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
$126M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.2M
3
+$1.19M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$694K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$581K

Top Sells

1
+$2.9M
2
+$2.54M
3
+$1.05M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$518K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K

Sector Composition

1 Technology 7.93%
2 Consumer Staples 2.52%
3 Healthcare 2.5%
4 Consumer Discretionary 1.78%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.48M 5.13%
73,018
+13,433
2
$5.99M 4.74%
78,586
+727
3
$5.28M 4.18%
64,277
+58,758
4
$5.21M 4.12%
70,572
+4,850
5
$4.46M 3.53%
66,686
+8,485
6
$3.68M 2.91%
22,293
+836
7
$3.3M 2.61%
70,004
+1,327
8
$3.23M 2.55%
55,110
+5,587
9
$3.2M 2.53%
+28,958
10
$3.09M 2.45%
12,406
-625
11
$2.83M 2.24%
19,536
+565
12
$2.66M 2.11%
6,905
-664
13
$2.65M 2.1%
19,202
+1,375
14
$2.57M 2.03%
41,747
-3,339
15
$2.28M 1.81%
7,917
+1,536
16
$2.24M 1.77%
19,677
-3,768
17
$2.21M 1.75%
6,896
+1,695
18
$1.94M 1.53%
20,029
+1,997
19
$1.84M 1.46%
38,455
-53,031
20
$1.78M 1.41%
11,966
+1,535
21
$1.51M 1.19%
33,382
-3,008
22
$1.45M 1.14%
38,673
-7,068
23
$1.39M 1.1%
28,520
+2,884
24
$1.35M 1.07%
3,285
+853
25
$1.34M 1.06%
8,727
-291
1
2 3 4 5