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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.97M
3
+$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Consumer Staples 2.84%
3 Healthcare 2.65%
4 Industrials 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.27%
+1,628
77
$277K 0.27%
+1,334
78
$274K 0.27%
+1,033
79
$270K 0.26%
+5,025
80
$268K 0.26%
+1,750
81
$257K 0.25%
+2,940
82
$255K 0.25%
+5,056
83
$255K 0.25%
+1,674
84
$253K 0.25%
+2,727
85
$238K 0.23%
+2,771
86
$238K 0.23%
+6,530
87
$224K 0.22%
+1,758
88
$222K 0.22%
+900
89
$221K 0.22%
+1,312
90
$219K 0.21%
+2,500
91
$219K 0.21%
+1,992
92
$216K 0.21%
+6,012
93
$214K 0.21%
+959
94
$210K 0.21%
+4,203
95
$210K 0.21%
+2,381
96
$208K 0.2%
+4,338
97
$207K 0.2%
+1,728
98
$203K 0.2%
+1,123
99
$198K 0.19%
+726
100
$197K 0.19%
+1,261
2 3
4
5 6