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
$148M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.41M
3
+$1.14M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.03M

Top Sells

1
+$1.07M
2
+$836K
3
+$603K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$447K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$348K

Sector Composition

1 Technology 7.45%
2 Healthcare 2.31%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.64%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.15%
+386
127
$216K 0.15%
703
+17
128
$215K 0.15%
8,378
-12,832
129
$203K 0.14%
+1,000
130
$193K 0.13%
+11,482
131
$151K 0.1%
12,593
-2,741
132
– –
-1,651
133
– –
-2,456
134
– –
-11,251
135
– –
-4,634
136
– –
-1,818
137
– –
-4,273
138
– –
-877
139
– –
-1,519
140
– –
-922
2 3 4 5
6