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
$112M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$311K
3
+$292K
4
VAW icon
Vanguard Materials ETF
VAW
+$276K
5
LMT icon
Lockheed Martin
LMT
+$246K

Top Sells

1
+$2M
2
+$954K
3
+$416K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$345K

Sector Composition

1 Technology 6.05%
2 Healthcare 3.33%
3 Consumer Staples 2.39%
4 Communication Services 1.81%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.32%
4,428
+767
77
$357K 0.32%
7,261
-1,882
78
$355K 0.32%
2,518
79
$353K 0.31%
28,734
+3,062
80
$353K 0.31%
5,751
81
$352K 0.31%
4,308
+95
82
$350K 0.31%
4,233
+506
83
$349K 0.31%
14,520
+319
84
$344K 0.31%
802
85
$344K 0.31%
13,860
+182
86
$340K 0.3%
3,096
+813
87
$336K 0.3%
3,785
88
$321K 0.29%
7,659
+311
89
$317K 0.28%
+8,682
90
$316K 0.28%
1,585
91
$311K 0.28%
+2,585
92
$309K 0.27%
1,173
93
$308K 0.27%
900
94
$304K 0.27%
1,466
-158
95
$297K 0.26%
1,008
+39
96
$295K 0.26%
1,232
97
$295K 0.26%
10,134
+651
98
$290K 0.26%
8,824
99
$286K 0.25%
5,579
100
$285K 0.25%
10,451
-104
1 2 3
4
5