BWM

Birchcreek Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.97M
3
+$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Consumer Staples 2.84%
3 Healthcare 2.65%
4 Industrials 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.13%
+4,750
127
$132K 0.13%
+356
128
$130K 0.13%
+596
129
$126K 0.12%
+1,557
130
$122K 0.12%
+525
131
$122K 0.12%
+4,032
132
$120K 0.12%
+518
133
$120K 0.12%
+680
134
$116K 0.11%
+4,000
135
$116K 0.11%
+1,345
136
$115K 0.11%
+3,650
137
$115K 0.11%
+959
138
$114K 0.11%
+3,528
139
$111K 0.11%
+950
140
$106K 0.1%
+1,494
141
$106K 0.1%
+1,125
142
$104K 0.1%
+1,911
143
$102K 0.1%
+2,290
144
$101K 0.1%
+2,280
145
$98K 0.1%
+851
146
$97K 0.1%
+2,950
147
$97K 0.1%
+901
148
$96K 0.09%
+2,040
149
$96K 0.09%
+722
150
$96K 0.09%
+1,657
4 5
6
7 8