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
$148M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.41M
3
+$1.14M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.03M

Top Sells

1
+$1.07M
2
+$836K
3
+$603K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$447K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$348K

Sector Composition

1 Technology 7.45%
2 Healthcare 2.31%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.64%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.34%
2,385
-64
77
$474K 0.32%
1,255
+119
78
$456K 0.31%
4,305
-22
79
$441K 0.3%
875
-56
80
$436K 0.3%
2,308
+58
81
$432K 0.29%
6,944
+7
82
$426K 0.29%
4,822
+306
83
$423K 0.29%
5,385
+1,557
84
$399K 0.27%
1,696
-49
85
$397K 0.27%
1,949
+38
86
$382K 0.26%
3,548
87
$380K 0.26%
1,393
88
$380K 0.26%
3,690
+293
89
$376K 0.25%
3,386
+173
90
$374K 0.25%
2,512
-134
91
$372K 0.25%
7,934
92
$372K 0.25%
+13,322
93
$354K 0.24%
4,707
-1,784
94
$354K 0.24%
2,050
-17
95
$350K 0.24%
1,686
-9
96
$349K 0.24%
15,056
+85
97
$343K 0.23%
1,274
98
$341K 0.23%
2,463
99
$336K 0.23%
5,761
-1,376
100
$328K 0.22%
+4,321
2 3
4
5 6