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
$167M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.88M
3
+$1.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$514K

Top Sells

1
+$3.52M
2
+$874K
3
+$493K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$369K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K

Sector Composition

1 Technology 8.06%
2 Healthcare 2.09%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.49%
17,048
+763
52
$786K 0.47%
38,073
+4,062
53
$785K 0.47%
29,445
+2,606
54
$757K 0.45%
3,963
-183
55
$748K 0.45%
13,832
+3,757
56
$706K 0.42%
17,347
+3,079
57
$699K 0.42%
20,734
-945
58
$694K 0.41%
13,712
-17,277
59
$691K 0.41%
30,810
-1,296
60
$678K 0.41%
11,377
-445
61
$676K 0.4%
16,881
+488
62
$641K 0.38%
1,851
-179
63
$639K 0.38%
12,283
-2,262
64
$632K 0.38%
1,299
+44
65
$632K 0.38%
4,239
+285
66
$625K 0.37%
24,648
-753
67
$625K 0.37%
5,331
+576
68
$595K 0.36%
2,507
-2
69
$593K 0.35%
5,936
+737
70
$593K 0.35%
3,491
-45
71
$569K 0.34%
4,035
+250
72
$558K 0.33%
1,566
+52
73
$550K 0.33%
5,966
-477
74
$535K 0.32%
2,299
-86
75
$532K 0.32%
3,681
+295
1 2
3
4 5