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
$112M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$311K
3
+$292K
4
VAW icon
Vanguard Materials ETF
VAW
+$276K
5
LMT icon
Lockheed Martin
LMT
+$246K

Top Sells

1
+$2M
2
+$954K
3
+$416K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$345K

Sector Composition

1 Technology 6.05%
2 Healthcare 3.33%
3 Consumer Staples 2.39%
4 Communication Services 1.81%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.25%
1,628
102
$277K 0.25%
7,021
+147
103
$276K 0.25%
+1,620
104
$256K 0.23%
3,298
-126
105
$255K 0.23%
1,028
106
$254K 0.23%
2,103
+2
107
$253K 0.23%
2,986
-851
108
$250K 0.22%
1,675
+176
109
$247K 0.22%
1,618
110
$246K 0.22%
+505
111
$245K 0.22%
3,521
-519
112
$237K 0.21%
2,728
+315
113
$233K 0.21%
4,938
+117
114
$233K 0.21%
2,371
-810
115
$232K 0.21%
+1,083
116
$229K 0.2%
1,527
-70
117
$218K 0.19%
+400
118
$214K 0.19%
2,173
-930
119
$208K 0.19%
4,347
-4,815
120
$203K 0.18%
+1,496
121
$37.3K 0.03%
10,271
122
$2.39K ﹤0.01%
300
123
– –
-4,391
124
– –
-1,185
125
– –
-2,000
1 2 3 4
5