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
$108M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$356K
3
+$322K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$303K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$280K

Top Sells

1
+$465K
2
+$383K
3
+$368K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$313K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$256K

Sector Composition

1 Technology 6.19%
2 Healthcare 3.05%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.83%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.3%
16,394
+2,785
77
$327K 0.3%
13,678
+1,639
78
$327K 0.3%
1,741
79
$322K 0.3%
+9,483
80
$316K 0.29%
1,624
81
$313K 0.29%
4,391
82
$307K 0.28%
3,103
-498
83
$305K 0.28%
3,837
+682
84
$304K 0.28%
4,085
+809
85
$303K 0.28%
+14,201
86
$299K 0.28%
2,518
-36
87
$298K 0.28%
1,585
+110
88
$294K 0.27%
3,661
+181
89
$279K 0.26%
+3,727
90
$275K 0.25%
+4,146
91
$271K 0.25%
1,173
-100
92
$268K 0.25%
802
93
$267K 0.25%
7,348
-676
94
$265K 0.25%
1,628
95
$264K 0.24%
+3,181
96
$261K 0.24%
6,874
+241
97
$258K 0.24%
2,283
+486
98
$257K 0.24%
4,213
99
$253K 0.23%
8,824
100
$250K 0.23%
4,040
-133
1 2 3
4
5