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
$126M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.2M
3
+$1.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$694K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$581K

Top Sells

1
+$2.9M
2
+$2.54M
3
+$1.05M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$518K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K

Sector Composition

1 Technology 7.93%
2 Consumer Staples 2.52%
3 Healthcare 2.5%
4 Consumer Discretionary 1.78%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.34%
2,250
-97
77
$425K 0.34%
16,909
+2,389
78
$421K 0.33%
16,897
+3,037
79
$418K 0.33%
3,276
+180
80
$404K 0.32%
1,444
+271
81
$394K 0.31%
3,785
82
$392K 0.31%
+3,858
83
$389K 0.31%
+6,703
84
$380K 0.3%
+15,703
85
$369K 0.29%
1,549
+521
86
$365K 0.29%
28,904
+170
87
$361K 0.29%
3,397
-575
88
$359K 0.28%
1,785
+319
89
$353K 0.28%
3,663
+25
90
$334K 0.26%
12,823
-9,967
91
$334K 0.26%
966
-42
92
$332K 0.26%
1,869
+249
93
$332K 0.26%
703
+198
94
$331K 0.26%
802
95
$323K 0.26%
1,616
+31
96
$322K 0.25%
5,751
97
$321K 0.25%
+4,298
98
$313K 0.25%
+9,726
99
$310K 0.25%
1,353
+121
100
$305K 0.24%
3,667
-761
2 3
4
5 6