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

Top Buys

1
+$1.91M
2
+$1.51M
3
+$1.49M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.27M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$904K

Top Sells

1
+$2.41M
2
+$634K
3
+$542K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$521K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$482K

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
– –
-8,617
133
– –
-4,167
134
– –
-5,326
135
– –
-8,956
136
– –
-7,029
137
– –
-5,724
138
– –
-2,367
139
– –
-1,141
140
– –
-10,694
141
– –
-4,090
142
– –
-5,216
143
– –
-5,154
2 3 4 5
6