BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.41M
3
+$1.14M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.03M

Top Sells

1
+$1.07M
2
+$836K
3
+$603K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$447K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$348K

Sector Composition

1 Technology 7.45%
2 Healthcare 2.31%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.64%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.49%
14,545
-9,051
52
$712K 0.48%
16,285
+2,636
53
$687K 0.47%
21,679
-2,267
54
$686K 0.47%
+32,106
55
$671K 0.45%
1,570
+12
56
$667K 0.45%
3,954
-68
57
$635K 0.43%
34,011
-3,270
58
$621K 0.42%
11,822
+6,011
59
$613K 0.42%
2,030
-36
60
$611K 0.41%
5,199
-551
61
$611K 0.41%
26,839
+3,934
62
$603K 0.41%
4,755
63
$599K 0.41%
25,401
-11,340
64
$599K 0.41%
3,536
+4
65
$596K 0.4%
17,046
-17,231
66
$558K 0.38%
16,393
+4,834
67
$551K 0.37%
10,988
-3,652
68
$547K 0.37%
10,852
-2,432
69
$535K 0.36%
14,268
+8,865
70
$533K 0.36%
2,509
-22
71
$530K 0.36%
1,514
+325
72
$518K 0.35%
+10,453
73
$518K 0.35%
6,443
74
$504K 0.34%
10,075
+3,282
75
$499K 0.34%
3,785
1 2
3
4 5