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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.97M
3
+$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Consumer Staples 2.84%
3 Healthcare 2.65%
4 Industrials 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.19%
+1,199
102
$189K 0.19%
+2,520
103
$188K 0.18%
+702
104
$184K 0.18%
+5,009
105
$182K 0.18%
+1,895
106
$179K 0.18%
+2,229
107
$175K 0.17%
+500
108
$173K 0.17%
+629
109
$173K 0.17%
+506
110
$172K 0.17%
+2,204
111
$170K 0.17%
+1,862
112
$162K 0.16%
+8,090
113
$160K 0.16%
+3,066
114
$155K 0.15%
+4,035
115
$152K 0.15%
+1,763
116
$151K 0.15%
+4,524
117
$150K 0.15%
+10,991
118
$148K 0.15%
+3,607
119
$147K 0.14%
+2,550
120
$146K 0.14%
+683
121
$145K 0.14%
+1,000
122
$143K 0.14%
+1,959
123
$143K 0.14%
+2,573
124
$142K 0.14%
+2,722
125
$141K 0.14%
+1,320
3 4
5
6 7