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
$143M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.51M
3
+$1.49M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.27M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$904K

Top Sells

1
+$2.41M
2
+$634K
3
+$542K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$521K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$482K

Sector Composition

1 Technology 8.15%
2 Healthcare 2.35%
3 Consumer Staples 2.33%
4 Consumer Discretionary 2.03%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.32%
6,937
+3,664
77
$458K 0.32%
3,785
78
$448K 0.31%
2,250
79
$447K 0.31%
931
-180
80
$436K 0.3%
7,137
-1,233
81
$436K 0.3%
11,559
+3,413
82
$429K 0.3%
19,381
-6,558
83
$427K 0.3%
1,745
+196
84
$405K 0.28%
1,189
-218
85
$405K 0.28%
4,516
+853
86
$402K 0.28%
3,548
+1,444
87
$392K 0.27%
3,397
88
$391K 0.27%
1,911
+126
89
$384K 0.27%
+7,934
90
$383K 0.27%
1,695
+79
91
$382K 0.27%
3,213
-63
92
$376K 0.26%
2,067
+198
93
$373K 0.26%
1,249
-195
94
$366K 0.26%
14,971
-732
95
$361K 0.25%
+1,274
96
$356K 0.25%
2,646
-323
97
$356K 0.25%
2,463
+55
98
$353K 0.25%
1,702
+135
99
$345K 0.24%
852
+50
100
$343K 0.24%
1,393
+40
2 3
4
5 6