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
$115M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$369K
3
+$332K
4
VAW icon
Vanguard Materials ETF
VAW
+$297K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K

Top Sells

1
+$929K
2
+$378K
3
+$313K
4
IBB icon
iShares Biotechnology ETF
IBB
+$305K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$254K

Sector Composition

1 Technology 8.38%
2 Healthcare 2.64%
3 Consumer Staples 1.85%
4 Industrials 1.47%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.21%
6,086
+8
102
$239K 0.21%
7,612
-802
103
$238K 0.21%
1,938
-188
104
$235K 0.21%
+2,520
105
$235K 0.21%
+2,100
106
$233K 0.2%
12,529
-2,504
107
$232K 0.2%
2,191
-90
108
$224K 0.2%
6,012
109
$211K 0.18%
+1,363
110
$211K 0.18%
8,090
111
$209K 0.18%
1,040
112
$209K 0.18%
+4,511
113
$209K 0.18%
+2,579
114
$207K 0.18%
2,229
115
$206K 0.18%
+6,850
116
$205K 0.18%
3,962
-1,527
117
$202K 0.18%
+1,000
118
$200K 0.17%
1,121
-254
119
$44K 0.04%
10,271
120
– –
-2,692
121
– –
-3,125
122
– –
-2,524
123
– –
-10,991
124
– –
-35,023
125
– –
-5,023
2 3 4
5
6