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
$159M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.05M
3
+$827K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$600K

Top Sells

1
+$2.38M
2
+$628K
3
+$393K
4
ACN icon
Accenture
ACN
+$366K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

1 Technology 10.01%
2 Financials 3.19%
3 Consumer Discretionary 3.18%
4 Healthcare 2.68%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.37%
3,828
+211
52
$585K 0.37%
6,833
+784
53
$580K 0.36%
+1,748
54
$571K 0.36%
5,737
+815
55
$548K 0.34%
2,880
+135
56
$523K 0.33%
2,258
+880
57
$520K 0.33%
4,832
-400
58
$517K 0.33%
3,941
+29
59
$515K 0.32%
4,661
-1,411
60
$496K 0.31%
5,255
-15
61
$492K 0.31%
1,311
-23
62
$486K 0.31%
3,356
63
$479K 0.3%
1,814
-17
64
$477K 0.3%
1,314
65
$476K 0.3%
1,299
+194
66
$475K 0.3%
2,162
+639
67
$470K 0.3%
1,628
68
$468K 0.29%
23,336
-8,152
69
$466K 0.29%
1,570
-202
70
$464K 0.29%
3,051
-53
71
$463K 0.29%
5,119
72
$447K 0.28%
7,934
73
$438K 0.28%
8,090
74
$434K 0.27%
8,051
75
$424K 0.27%
873
+8
1 2
3
4 5