BWM

Birchcreek Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
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
+$7.52M
2
+$2.8M
3
+$1.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$407K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K

Top Sells

1
+$8.26M
2
+$3.83M
3
+$1.88M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.41M

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
– –
-33,856
152
– –
-12,349
153
– –
-13,933
154
– –
-13,904
155
– –
-16,416
156
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-3,052
157
– –
-864
158
– –
-8,806
3 4 5 6
7