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
$178M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$844K
3
+$653K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$552K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$370K

Top Sells

1
+$1.05M
2
+$937K
3
+$927K
4
VUG icon
Vanguard Growth ETF
VUG
+$889K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$858K

Sector Composition

1 Technology 9.37%
2 Healthcare 2.81%
3 Consumer Discretionary 2.27%
4 Financials 2.27%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.47%
+29,765
52
$835K 0.47%
15,983
-2,677
53
$766K 0.43%
5,242
-714
54
$762K 0.43%
8,135
+2,995
55
$747K 0.42%
25,172
-35,456
56
$744K 0.42%
28,741
-24,490
57
$736K 0.41%
2,137
+1
58
$728K 0.41%
3,653
59
$716K 0.4%
3,282
-382
60
$697K 0.39%
13,973
+5,268
61
$663K 0.37%
15,307
-3,205
62
$653K 0.37%
+13,904
63
$646K 0.36%
5,613
-323
64
$623K 0.35%
4,411
65
$596K 0.34%
5,966
66
$590K 0.33%
4,148
+11
67
$586K 0.33%
2,483
68
$582K 0.33%
4,698
+1,128
69
$578K 0.33%
6,596
-224
70
$577K 0.32%
3,145
-840
71
$562K 0.32%
1,709
+187
72
$562K 0.32%
4,402
-244
73
$561K 0.32%
3,404
-366
74
$560K 0.32%
8,806
-4,629
75
$557K 0.31%
17,830
-760
1 2
3
4 5