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
$143M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.49M
3
+$1.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.21M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$820K

Top Sells

1
+$2.43M
2
+$577K
3
+$542K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$526K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$465K

Sector Composition

1 Technology 8.15%
2 Healthcare 2.35%
3 Consumer Staples 2.33%
4 Consumer Discretionary 2.03%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.14%
+5,403
127
$206K 0.14%
877
-246
128
$205K 0.14%
4,154
-94
129
$201K 0.14%
+4,273
130
$200K 0.14%
1,519
-236
131
$196K 0.14%
15,334
-13,570
132
– –
-5,326
133
– –
-8,617
134
– –
-8,956
135
– –
-7,029
136
– –
-5,724
137
– –
-2,367
138
– –
-5,154
139
– –
-4,167
140
– –
-1,141
141
– –
-10,694
142
– –
-4,090
143
– –
-5,216
2 3 4 5
6