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
$148M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.41M
3
+$1.14M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.03M

Top Sells

1
+$1.07M
2
+$836K
3
+$603K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$447K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$348K

Sector Composition

1 Technology 7.45%
2 Healthcare 2.31%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.64%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 6.65%
103,403
+14,914
2
$7.56M 5.12%
93,309
+5,441
3
$7.52M 5.1%
100,837
+14,058
4
$6.35M 4.3%
84,476
+2,049
5
$5.29M 3.59%
47,889
+5,455
6
$5.24M 3.55%
81,360
+7,865
7
$3.83M 2.6%
22,378
-653
8
$3.71M 2.51%
26,168
+4,174
9
$3.68M 2.5%
13,525
+292
10
$3.64M 2.47%
26,395
+1,677
11
$2.89M 1.96%
17,648
+8,598
12
$2.89M 1.96%
50,219
+4,142
13
$2.88M 1.95%
30,479
+3,357
14
$2.69M 1.82%
6,477
-192
15
$2.43M 1.65%
7,711
-11
16
$2.33M 1.58%
14,467
+3,374
17
$2.13M 1.45%
16,566
+7,974
18
$1.89M 1.28%
37,920
+5,235
19
$1.78M 1.2%
37,579
+6,429
20
$1.73M 1.18%
4,838
-343
21
$1.71M 1.16%
11,753
+24
22
$1.7M 1.15%
39,040
+550
23
$1.53M 1.03%
25,175
-13,796
24
$1.48M 1%
56,694
+4,975
25
$1.47M 1%
30,989
+2,262
1
2 3 4 5