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
$167M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.88M
3
+$1.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$514K

Top Sells

1
+$3.52M
2
+$874K
3
+$493K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$369K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K

Sector Composition

1 Technology 8.06%
2 Healthcare 2.09%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.13%
+465
127
$214K 0.13%
+5,665
128
$213K 0.13%
+3,957
129
$212K 0.13%
+854
130
$208K 0.12%
1,981
-469
131
$206K 0.12%
+4,500
132
$205K 0.12%
+1,747
133
$204K 0.12%
+1,166
134
$204K 0.12%
7,079
-86
135
$190K 0.11%
10,956
-526
136
$155K 0.09%
12,593
137
– –
-4,707
138
– –
-8,378
139
– –
-9,472
140
– –
-4,076
141
– –
-5,298
142
– –
-4,692
143
– –
-4,730
2 3 4 5
6