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
$115M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$369K
3
+$332K
4
VAW icon
Vanguard Materials ETF
VAW
+$297K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K

Top Sells

1
+$929K
2
+$378K
3
+$313K
4
IBB icon
iShares Biotechnology ETF
IBB
+$305K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$254K

Sector Composition

1 Technology 8.38%
2 Healthcare 2.64%
3 Consumer Staples 1.85%
4 Industrials 1.47%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 6.79%
95,864
+3,353
2
$7M 6.11%
136,248
+7,187
3
$4.67M 4.07%
92,497
-1,377
4
$4.63M 4.04%
60,651
-3,214
5
$3.97M 3.47%
34,358
+2,871
6
$3.82M 3.33%
51,220
+1,335
7
$3.61M 3.15%
27,269
+1,762
8
$3.17M 2.77%
17,869
-2,130
9
$2.72M 2.37%
16,701
-194
10
$2.56M 2.23%
18,918
+367
11
$2.54M 2.22%
7,924
+226
12
$2.42M 2.11%
39,843
+14,451
13
$2.34M 2.04%
34,095
+1,412
14
$2.29M 1.99%
4,990
+258
15
$2.28M 1.99%
15,504
-304
16
$2.27M 1.98%
6,765
+200
17
$2.17M 1.89%
23,398
-2,431
18
$2.05M 1.79%
36,658
-1,075
19
$1.74M 1.52%
34,526
-1,402
20
$1.55M 1.35%
9,467
+200
21
$1.5M 1.31%
29,291
+2,827
22
$1.34M 1.17%
22,457
-180
23
$1.16M 1.01%
17,126
-402
24
$1.14M 1%
9,967
+1,028
25
$1.14M 0.99%
5,703
+1,005
1
2 3 4 5