BWM

Birchcreek Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.19M
3
+$1.14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$711K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$556K

Top Sells

1
+$2.9M
2
+$2.5M
3
+$1.05M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$515K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$509K

Sector Composition

1 Technology 7.93%
2 Consumer Staples 2.52%
3 Healthcare 2.5%
4 Consumer Discretionary 1.78%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.16%
2,367
-1,866
127
$201K 0.16%
+4,090
128
$200K 0.16%
5,154
-1,867
129
$200K 0.16%
+3,273
130
– –
-5,462
131
– –
-1,527
132
– –
-10,134
133
– –
-9,828
134
– –
-27,545
135
– –
-2,585
136
– –
-2,173
137
– –
-400
138
– –
-3,521
139
– –
-900
140
– –
-300
141
– –
-10,271
142
– –
-18,546
143
– –
-4,347
144
– –
-13,523
2 3 4 5
6