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
$143M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.51M
3
+$1.49M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.27M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$904K

Top Sells

1
+$2.41M
2
+$634K
3
+$542K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$521K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$482K

Sector Composition

1 Technology 8.15%
2 Healthcare 2.35%
3 Consumer Staples 2.33%
4 Consumer Discretionary 2.03%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 6.03%
88,489
+15,471
2
$7.12M 4.97%
87,868
+23,591
3
$6.79M 4.74%
86,779
+16,207
4
$6.24M 4.35%
82,427
+3,841
5
$4.96M 3.46%
73,495
+6,809
6
$4.69M 3.27%
42,434
+13,476
7
$4.47M 3.12%
23,031
+738
8
$3.74M 2.61%
13,233
+827
9
$3.51M 2.45%
24,718
+5,516
10
$3.29M 2.3%
21,994
+2,458
11
$2.95M 2.06%
6,669
-236
12
$2.7M 1.89%
27,122
+7,093
13
$2.66M 1.86%
46,077
-9,033
14
$2.63M 1.84%
7,722
-195
15
$2.46M 1.72%
38,971
-2,776
16
$2.09M 1.46%
15,991
-3,686
17
$1.91M 1.34%
5,181
-1,715
18
$1.88M 1.31%
11,093
+3,484
19
$1.78M 1.24%
11,729
-237
20
$1.71M 1.19%
32,685
+9,545
21
$1.63M 1.14%
38,490
-8,110
22
$1.57M 1.1%
9,050
+5,201
23
$1.51M 1.06%
32,134
-1,248
24
$1.48M 1.03%
31,150
-7,305
25
$1.42M 0.99%
13,427
+932
1
2 3 4 5