BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
-2.18%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-0.49%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
126
New
5
Increased
40
Reduced
50
Closed
11
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.42M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$625K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$568K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$347K |
| 2 |
Blackstone
BX
|
$262K |
| 3 |
Dick's Sporting Goods
DKS
|
$227K |
| 4 |
US Bancorp
USB
|
$223K |
| 5 |
T-Mobile US
TMUS
|
$220K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
US Bancorp
USB
$75.2B
| – | – |
-4,659
| Closed | -$223K |
|