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
$178M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$844K
3
+$653K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$552K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$370K

Top Sells

1
+$1.05M
2
+$937K
3
+$927K
4
VUG icon
Vanguard Growth ETF
VUG
+$889K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$858K

Sector Composition

1 Technology 9.37%
2 Healthcare 2.81%
3 Consumer Discretionary 2.27%
4 Financials 2.27%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.2%
6,943
+2,720
102
$347K 0.2%
5,119
-2
103
$344K 0.19%
8,090
104
$339K 0.19%
5,403
+103
105
$335K 0.19%
+2,347
106
$323K 0.18%
+3,605
107
$323K 0.18%
+8,567
108
$323K 0.18%
740
109
$312K 0.18%
5,170
110
$309K 0.17%
2,804
111
$308K 0.17%
8,783
-9,696
112
$304K 0.17%
5,059
-6,195
113
$292K 0.16%
2,683
-48
114
$288K 0.16%
1,096
+9
115
$283K 0.16%
1,112
116
$282K 0.16%
12,621
-25,455
117
$281K 0.16%
657
+148
118
$273K 0.15%
4,290
-894
119
$268K 0.15%
3,202
+58
120
$264K 0.15%
869
+112
121
$264K 0.15%
688
-239
122
$263K 0.15%
1,523
-574
123
$263K 0.15%
842
+28
124
$263K 0.15%
2,973
-2,358
125
$262K 0.15%
5,351
3 4
5
6 7