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
$178M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$844K
3
+$653K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$552K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$370K

Top Sells

1
+$1.05M
2
+$937K
3
+$927K
4
VUG icon
Vanguard Growth ETF
VUG
+$889K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$858K

Sector Composition

1 Technology 9.37%
2 Healthcare 2.81%
3 Consumer Discretionary 2.27%
4 Financials 2.27%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.31%
12,577
-10,480
77
$541K 0.3%
3,456
-965
78
$535K 0.3%
13,933
-3,006
79
$479K 0.27%
8,224
-14,170
80
$473K 0.27%
1,779
-107
81
$451K 0.25%
1,354
82
$450K 0.25%
1,859
-275
83
$441K 0.25%
866
-4
84
$440K 0.25%
7,934
85
$431K 0.24%
3,559
+2
86
$430K 0.24%
1,628
87
$426K 0.24%
16,416
-8,085
88
$418K 0.24%
894
89
$417K 0.23%
4,163
90
$417K 0.23%
1,334
91
$410K 0.23%
483
+10
92
$399K 0.22%
5,351
-2,313
93
$389K 0.22%
1,681
+57
94
$370K 0.21%
2,160
-400
95
$370K 0.21%
+7,185
96
$365K 0.21%
1,656
97
$363K 0.2%
1,606
-503
98
$356K 0.2%
2,051
+432
99
$349K 0.2%
+13,653
100
$349K 0.2%
1,811
+7
2 3
4
5 6