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
$153M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.83M
3
+$1.66M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$423K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$342K

Top Sells

1
+$8.28M
2
+$3.83M
3
+$1.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.88M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.52M

Sector Composition

1 Technology 10.26%
2 Healthcare 3.11%
3 Financials 3.1%
4 Consumer Discretionary 2.89%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.27%
5,270
+100
77
$391K 0.26%
740
78
$382K 0.25%
1,105
+422
79
$369K 0.24%
8,090
80
$366K 0.24%
1,037
+168
81
$358K 0.23%
1,815
-345
82
$356K 0.23%
6,215
-728
83
$355K 0.23%
6,159
+756
84
$337K 0.22%
1,523
85
$323K 0.21%
1,527
-284
86
$318K 0.21%
2,705
+22
87
$308K 0.2%
1,011
-101
88
$307K 0.2%
2,804
89
$303K 0.2%
2,542
+195
90
$299K 0.2%
1,087
-9
91
$296K 0.19%
3,040
-162
92
$290K 0.19%
899
+57
93
$289K 0.19%
1,665
-386
94
$277K 0.18%
+1,059
95
$276K 0.18%
2,038
-10,302
96
$271K 0.18%
1,770
+91
97
$257K 0.17%
912
-867
98
$256K 0.17%
1,343
+172
99
$256K 0.17%
2,836
+121
100
$253K 0.17%
1,228
+82
2 3
4
5 6