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
$112M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$311K
3
+$292K
4
VAW icon
Vanguard Materials ETF
VAW
+$276K
5
LMT icon
Lockheed Martin
LMT
+$246K

Top Sells

1
+$2M
2
+$954K
3
+$416K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$345K

Sector Composition

1 Technology 6.05%
2 Healthcare 3.33%
3 Consumer Staples 2.39%
4 Communication Services 1.81%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 5.21%
77,859
-12,690
2
$4.86M 4.32%
59,585
+2,332
3
$4.64M 4.13%
65,722
+147
4
$4.27M 3.8%
91,486
-42,826
5
$3.59M 3.19%
58,201
+339
6
$3.19M 2.84%
68,677
-8,968
7
$2.9M 2.58%
27,545
-138
8
$2.88M 2.57%
45,086
-542
9
$2.86M 2.55%
49,523
-2,713
10
$2.79M 2.48%
21,457
-23
11
$2.78M 2.47%
13,031
+1,369
12
$2.68M 2.38%
18,971
+165
13
$2.5M 2.23%
17,827
+35
14
$2.42M 2.15%
7,569
+134
15
$2.22M 1.97%
23,445
-578
16
$1.74M 1.55%
36,390
-1,741
17
$1.71M 1.52%
18,032
+1,102
18
$1.58M 1.41%
45,741
+433
19
$1.58M 1.41%
10,431
20
$1.53M 1.36%
6,381
+27
21
$1.38M 1.23%
5,201
+393
22
$1.37M 1.22%
9,018
-239
23
$1.28M 1.14%
41,216
+872
24
$1.23M 1.09%
24,531
-148
25
$1.2M 1.06%
25,636
-423
1
2 3 4 5