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
$143M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.51M
3
+$1.49M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.27M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$904K

Top Sells

1
+$2.41M
2
+$634K
3
+$542K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$521K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$482K

Sector Composition

1 Technology 8.15%
2 Healthcare 2.35%
3 Consumer Staples 2.33%
4 Consumer Discretionary 2.03%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.24%
+6,793
102
$341K 0.24%
+6,935
103
$337K 0.24%
1,628
104
$318K 0.22%
+5,811
105
$317K 0.22%
3,828
+1,139
106
$313K 0.22%
3,236
-1,332
107
$313K 0.22%
679
-24
108
$301K 0.21%
11,251
-1,572
109
$298K 0.21%
5,751
110
$278K 0.19%
2,078
+194
111
$269K 0.19%
5,130
-318
112
$264K 0.18%
8,090
113
$264K 0.18%
3,159
-508
114
$241K 0.17%
+922
115
$239K 0.17%
3,976
+371
116
$236K 0.16%
1,651
117
$234K 0.16%
2,396
-18
118
$230K 0.16%
+4,634
119
$226K 0.16%
+4,684
120
$223K 0.16%
+5,500
121
$219K 0.15%
2,456
+403
122
$216K 0.15%
+2,394
123
$212K 0.15%
+686
124
$210K 0.15%
5,737
+158
125
$210K 0.15%
1,818
-218
2 3 4
5
6