BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.23%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.9%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
129
New
12
Increased
44
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$929K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$313K |
| 4 |
iShares Biotechnology ETF
IBB
|
$305K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$254K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 2.64% |
| 3 | Consumer Staples | 1.85% |
| 4 | Industrials | 1.47% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,886
| Closed | -$305K |
|
|
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-6,334
| Closed | -$313K |
|
128
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| – | – |
-4,070
| Closed | -$209K |
|
129
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-683
| Closed | -$212K |
|