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
$159M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.05M
3
+$827K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$600K

Top Sells

1
+$2.38M
2
+$628K
3
+$393K
4
ACN icon
Accenture
ACN
+$366K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

1 Technology 10.01%
2 Financials 3.19%
3 Consumer Discretionary 3.18%
4 Healthcare 2.68%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.25%
2,483
77
$399K 0.25%
989
-70
78
$397K 0.25%
6,488
+273
79
$394K 0.25%
1,595
-61
80
$392K 0.25%
3,635
81
$390K 0.24%
1,537
+625
82
$385K 0.24%
4,481
+1,939
83
$380K 0.24%
5,022
-126
84
$366K 0.23%
1,852
+187
85
$348K 0.22%
687
-161
86
$348K 0.22%
2,804
87
$347K 0.22%
740
88
$347K 0.22%
1,197
+186
89
$345K 0.22%
3,073
+368
90
$343K 0.22%
374
-127
91
$341K 0.21%
641
+103
92
$337K 0.21%
1,476
-196
93
$329K 0.21%
1,261
+362
94
$323K 0.2%
1,815
95
$314K 0.2%
5,200
-959
96
$310K 0.19%
981
-106
97
$288K 0.18%
1,534
+7
98
$271K 0.17%
3,042
+2
99
$262K 0.16%
1,521
-249
100
$252K 0.16%
+440
2 3
4
5 6