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
$126M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.2M
3
+$1.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$694K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$581K

Top Sells

1
+$2.9M
2
+$2.54M
3
+$1.05M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$518K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K

Sector Composition

1 Technology 7.93%
2 Consumer Staples 2.52%
3 Healthcare 2.5%
4 Consumer Discretionary 1.78%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.24%
+8,146
102
$305K 0.24%
1,628
103
$299K 0.24%
1,567
+484
104
$298K 0.24%
6,601
-1,058
105
$296K 0.23%
+2,408
106
$291K 0.23%
1,755
+80
107
$268K 0.21%
5,448
+510
108
$249K 0.2%
+5,216
109
$247K 0.2%
1,884
-634
110
$247K 0.2%
2,104
+1
111
$242K 0.19%
1,651
+33
112
$242K 0.19%
8,090
-734
113
$240K 0.19%
+2,036
114
$230K 0.18%
+1,123
115
$228K 0.18%
5,579
116
$224K 0.18%
+3,605
117
$219K 0.17%
5,724
-2,958
118
$219K 0.17%
2,414
-572
119
$218K 0.17%
+4,167
120
$217K 0.17%
2,689
-609
121
$212K 0.17%
+1,141
122
$209K 0.17%
+4,248
123
$208K 0.16%
7,029
-3,422
124
$206K 0.16%
2,053
-675
125
$204K 0.16%
+8,617
2 3 4
5
6