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
$167M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.88M
3
+$1.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$514K

Top Sells

1
+$3.52M
2
+$874K
3
+$493K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$369K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K

Sector Composition

1 Technology 8.06%
2 Healthcare 2.09%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.21%
5,565
-196
102
$343K 0.21%
2,097
+163
103
$337K 0.2%
1,607
-128
104
$333K 0.2%
4,102
-219
105
$329K 0.2%
1,111
-29
106
$282K 0.17%
8,090
107
$279K 0.17%
5,316
-18
108
$279K 0.17%
3,161
+2
109
$275K 0.16%
+1,077
110
$270K 0.16%
409
+23
111
$268K 0.16%
2,750
112
$267K 0.16%
4,539
+507
113
$266K 0.16%
5,585
-10,370
114
$261K 0.16%
652
-188
115
$258K 0.15%
+2,571
116
$256K 0.15%
+1,368
117
$252K 0.15%
12,743
+731
118
$251K 0.15%
5,351
119
$250K 0.15%
2,456
-501
120
$250K 0.15%
4,974
-5,878
121
$249K 0.15%
709
+6
122
$244K 0.15%
1,000
123
$232K 0.14%
+4,373
124
$228K 0.14%
2,889
-1,143
125
$225K 0.13%
4,559
-238
2 3 4
5
6