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
$159M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.05M
3
+$827K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$600K

Top Sells

1
+$2.38M
2
+$628K
3
+$393K
4
ACN icon
Accenture
ACN
+$366K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

1 Technology 10.01%
2 Financials 3.19%
3 Consumer Discretionary 3.18%
4 Healthcare 2.68%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.16%
1,348
+5
102
$246K 0.15%
387
+35
103
$242K 0.15%
+1,050
104
$230K 0.14%
1,747
-291
105
$229K 0.14%
1,784
-48
106
$227K 0.14%
1,878
107
$227K 0.14%
+991
108
$223K 0.14%
4,659
109
$220K 0.14%
997
-231
110
$216K 0.14%
+3,825
111
$215K 0.14%
+2,000
112
$215K 0.14%
+973
113
$213K 0.13%
+2,000
114
$212K 0.13%
394
-4
115
$210K 0.13%
+3,307
116
$210K 0.13%
+663
117
$206K 0.13%
+3,294
118
$206K 0.13%
+3,478
119
$189K 0.12%
10,386
-610
120
$181K 0.11%
12,593
121
$117K 0.07%
22,583
+2,700
122
– –
-1,037
123
– –
-1,478
124
– –
-484
125
– –
-2,232
2 3 4
5
6