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
$153M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.83M
3
+$1.66M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$423K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$342K

Top Sells

1
+$8.28M
2
+$3.83M
3
+$1.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.88M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.52M

Sector Composition

1 Technology 10.26%
2 Healthcare 3.11%
3 Financials 3.1%
4 Consumer Discretionary 2.89%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.17%
538
-119
102
$242K 0.16%
490
+49
103
$238K 0.16%
1,378
-72
104
$230K 0.15%
1,832
+19
105
$228K 0.15%
+462
106
$222K 0.15%
+352
107
$221K 0.14%
1,878
-64
108
$216K 0.14%
+1,478
109
$215K 0.14%
2,232
-216
110
$214K 0.14%
1,133
-187
111
$213K 0.14%
+4,659
112
$210K 0.14%
398
-5
113
$210K 0.14%
+2,730
114
$202K 0.13%
484
-120
115
$198K 0.13%
10,996
-290
116
$174K 0.11%
12,593
117
$114K 0.07%
19,883
+7,853
118
– –
-3,605
119
– –
-54,687
120
– –
-12,577
121
– –
-3,777
122
– –
-688
123
– –
-2,610
124
– –
-15,307
125
– –
-28,741
3 4
5
6 7