BWM

Birchcreek Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$844K
3
+$653K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$552K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$370K

Top Sells

1
+$1.05M
2
+$937K
3
+$927K
4
VUG icon
Vanguard Growth ETF
VUG
+$889K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$858K

Sector Composition

1 Technology 9.37%
2 Healthcare 2.81%
3 Consumer Discretionary 2.27%
4 Financials 2.27%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.15%
511
+50
127
$258K 0.15%
441
+27
128
$251K 0.14%
+8,789
129
$245K 0.14%
+1,140
130
$243K 0.14%
2,448
131
$233K 0.13%
+1,450
132
$230K 0.13%
+7,129
133
$228K 0.13%
+683
134
$226K 0.13%
604
135
$225K 0.13%
864
-187
136
$220K 0.12%
+3,052
137
$215K 0.12%
1,813
-209
138
$214K 0.12%
+1,942
139
$211K 0.12%
+2,715
140
$210K 0.12%
+2,610
141
$210K 0.12%
+1,320
142
$208K 0.12%
1,679
+128
143
$206K 0.12%
2,370
144
$206K 0.12%
+1,171
145
$206K 0.12%
3,777
-8,359
146
$202K 0.11%
+1,146
147
$202K 0.11%
+403
148
$201K 0.11%
+745
149
$199K 0.11%
11,286
+270
150
$172K 0.1%
12,593
4 5
6
7 8