BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.97M
3
+$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Consumer Staples 2.84%
3 Healthcare 2.65%
4 Industrials 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97M 5.86%
+71,769
2
$3.97M 3.9%
+76,913
3
$3.84M 3.76%
+61,697
4
$3.33M 3.27%
+24,113
5
$3.32M 3.25%
+48,003
6
$2.46M 2.41%
+18,543
7
$2.45M 2.4%
+78,986
8
$2.42M 2.38%
+24,965
9
$2.39M 2.35%
+26,960
10
$2.24M 2.19%
+8,829
11
$2.05M 2.01%
+5,786
12
$1.96M 1.92%
+15,362
13
$1.87M 1.84%
+37,076
14
$1.75M 1.71%
+14,699
15
$1.63M 1.59%
+7,976
16
$1.45M 1.42%
+6,506
17
$1.31M 1.29%
+6,745
18
$1.3M 1.28%
+14,979
19
$1.3M 1.27%
+47,593
20
$1.29M 1.27%
+85,539
21
$1.26M 1.24%
+9,087
22
$1.25M 1.22%
+20,081
23
$1.19M 1.17%
+32,948
24
$1.19M 1.16%
+6,977
25
$1.12M 1.1%
+7,914
1
2 3 4 5