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
$108M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$356K
3
+$322K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$303K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$280K

Top Sells

1
+$465K
2
+$383K
3
+$368K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$313K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$256K

Sector Composition

1 Technology 6.19%
2 Healthcare 3.05%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.83%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.23%
917
102
$244K 0.23%
10,555
+1,110
103
$244K 0.23%
5,579
-263
104
$243K 0.23%
900
105
$233K 0.22%
3,424
-436
106
$230K 0.21%
1,028
-15
107
$228K 0.21%
2,413
+25
108
$228K 0.21%
+969
109
$225K 0.21%
2,101
+2
110
$222K 0.21%
+1,499
111
$215K 0.2%
1,597
-150
112
$211K 0.2%
1,618
113
$208K 0.19%
4,821
-168
114
$207K 0.19%
1,185
115
$207K 0.19%
+2,000
116
$202K 0.19%
1,232
-59
117
$37K 0.03%
10,271
118
$12K 0.01%
+300
119
– –
-5,012
120
– –
-662
121
– –
-5,028
122
– –
-1,188
123
– –
-800
124
– –
-3,089
1 2 3 4
5