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
$148M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.41M
3
+$1.14M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.03M

Top Sells

1
+$1.07M
2
+$836K
3
+$603K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$447K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$348K

Sector Composition

1 Technology 7.45%
2 Healthcare 2.31%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.64%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.22%
1,628
102
$321K 0.22%
1,735
+33
103
$317K 0.21%
840
-12
104
$305K 0.21%
3,328
+92
105
$303K 0.21%
6,584
+1,084
106
$300K 0.2%
1,140
-109
107
$292K 0.2%
2,957
-2,009
108
$284K 0.19%
5,334
+204
109
$284K 0.19%
695
+16
110
$282K 0.19%
4,032
-4,713
111
$273K 0.18%
8,090
112
$271K 0.18%
1,934
-144
113
$266K 0.18%
2,750
+356
114
$239K 0.16%
5,351
-400
115
$239K 0.16%
3,159
116
$238K 0.16%
7,165
+1,428
117
$237K 0.16%
4,797
+643
118
$236K 0.16%
9,472
-9,909
119
$233K 0.16%
4,730
-2,205
120
$231K 0.16%
2,450
+54
121
$226K 0.15%
4,032
+56
122
$226K 0.15%
5,298
-6,861
123
$225K 0.15%
4,692
+8
124
$221K 0.15%
4,076
-6,422
125
$219K 0.15%
+12,012
2 3 4
5
6