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
$153M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.83M
3
+$1.66M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$423K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$342K

Top Sells

1
+$8.28M
2
+$3.83M
3
+$1.95M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.88M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.52M

Sector Composition

1 Technology 10.26%
2 Healthcare 3.11%
3 Financials 3.1%
4 Consumer Discretionary 2.89%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,052
152
– –
-864
153
– –
-8,806
154
– –
-5,351
155
– –
-7,185
156
– –
-15,159
157
– –
-8,224
158
– –
-23,174
3 4 5 6
7