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
$108M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$356K
3
+$322K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$303K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$280K

Top Sells

1
+$465K
2
+$383K
3
+$368K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$313K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$256K

Sector Composition

1 Technology 6.19%
2 Healthcare 3.05%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.83%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 6.23%
90,549
+90
2
$6.46M 5.99%
134,312
-4,775
3
$4.59M 4.26%
57,253
+1,788
4
$4.11M 3.81%
65,575
+4,474
5
$3.58M 3.32%
77,645
+331
6
$3.05M 2.83%
57,862
+3,489
7
$3.02M 2.8%
52,236
+3,109
8
$2.97M 2.75%
21,480
+48
9
$2.84M 2.63%
27,683
-221
10
$2.63M 2.44%
45,628
-6,386
11
$2.5M 2.31%
11,662
+1,308
12
$2.39M 2.22%
18,806
+821
13
$2.29M 2.12%
7,435
+243
14
$2.2M 2.04%
17,792
+1,361
15
$2.18M 2.02%
24,023
-5,117
16
$1.64M 1.52%
38,131
-1,414
17
$1.48M 1.37%
6,354
18
$1.48M 1.37%
16,930
+886
19
$1.43M 1.32%
45,308
+4,426
20
$1.36M 1.26%
17,980
-347
21
$1.32M 1.22%
10,431
-18
22
$1.28M 1.19%
4,808
+227
23
$1.27M 1.18%
25,486
-5,110
24
$1.26M 1.17%
40,344
-1,624
25
$1.25M 1.16%
9,257
+409
1
2 3 4 5