BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+2.78%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-6.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
177
New
21
Increased
34
Reduced
72
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.13M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$844K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$653K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$552K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$186B
| – | – |
-5,642
| Closed | -$237K |
|