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
$167M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.88M
3
+$1.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$514K

Top Sells

1
+$3.52M
2
+$874K
3
+$493K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$369K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K

Sector Composition

1 Technology 8.06%
2 Healthcare 2.09%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.31%
16,670
+3,348
77
$507K 0.3%
7,280
+336
78
$489K 0.29%
9,805
-648
79
$474K 0.28%
1,929
-20
80
$473K 0.28%
5,528
+143
81
$471K 0.28%
9,369
-1,619
82
$458K 0.27%
870
-5
83
$454K 0.27%
4,305
84
$442K 0.26%
4,554
-268
85
$425K 0.25%
1,696
86
$417K 0.25%
3,554
+6
87
$410K 0.25%
10,502
-6,544
88
$402K 0.24%
2,483
+20
89
$400K 0.24%
1,354
-39
90
$396K 0.24%
7,934
91
$388K 0.23%
1,274
92
$388K 0.23%
15,112
+56
93
$385K 0.23%
6,544
-40
94
$382K 0.23%
3,968
+640
95
$381K 0.23%
2,460
-52
96
$379K 0.23%
3,475
-215
97
$370K 0.22%
1,663
-23
98
$364K 0.22%
1,628
99
$362K 0.22%
799
+104
100
$360K 0.22%
1,896
-154
2 3
4
5 6