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
$153M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.83M
3
+$1.66M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$423K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$342K

Top Sells

1
+$8.28M
2
+$3.83M
3
+$1.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.88M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.52M

Sector Composition

1 Technology 10.26%
2 Healthcare 3.11%
3 Financials 3.1%
4 Consumer Discretionary 2.89%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.37%
4,922
+224
52
$531K 0.35%
6,049
-5,818
53
$529K 0.35%
8,972
-22,288
54
$529K 0.35%
4,321
-81
55
$528K 0.35%
3,912
+353
56
$528K 0.35%
3,104
-300
57
$514K 0.34%
1,314
-40
58
$506K 0.33%
865
-29
59
$502K 0.33%
2,483
60
$496K 0.32%
848
-18
61
$494K 0.32%
3,356
-100
62
$484K 0.32%
845
+334
63
$483K 0.32%
1,831
-28
64
$481K 0.31%
1,772
+91
65
$465K 0.3%
8,051
+2,700
66
$459K 0.3%
2,745
-400
67
$454K 0.3%
1,334
68
$451K 0.3%
1,628
69
$449K 0.29%
1,656
70
$444K 0.29%
501
+18
71
$436K 0.29%
7,934
72
$419K 0.27%
3,635
-528
73
$416K 0.27%
5,148
-8,617
74
$413K 0.27%
5,119
75
$412K 0.27%
1,672
+66
1 2
3
4 5