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
$167M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.88M
3
+$1.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$514K

Top Sells

1
+$3.52M
2
+$874K
3
+$493K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$369K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$354K

Sector Composition

1 Technology 8.06%
2 Healthcare 2.09%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.57%
105,508
+2,105
2
$9.54M 5.7%
116,255
+22,946
3
$9.5M 5.68%
86,293
+38,404
4
$9.35M 5.59%
110,816
+9,979
5
$6.15M 3.68%
87,371
+6,011
6
$4.64M 2.78%
29,423
+3,255
7
$4.42M 2.64%
29,575
+3,180
8
$4.31M 2.58%
22,384
+6
9
$4.18M 2.5%
13,448
-77
10
$3.84M 2.3%
19,955
+2,307
11
$3.26M 1.95%
30,076
-403
12
$3.02M 1.8%
38,991
-45,485
13
$2.98M 1.78%
7,935
+224
14
$2.8M 1.67%
48,004
-2,215
15
$2.77M 1.65%
5,715
-762
16
$2.63M 1.57%
14,710
+243
17
$2.46M 1.47%
18,073
+1,507
18
$2.34M 1.4%
42,160
+4,240
19
$2.05M 1.23%
41,370
+2,330
20
$1.87M 1.12%
4,573
-265
21
$1.71M 1.02%
11,689
-64
22
$1.71M 1.02%
59,596
+2,902
23
$1.7M 1.02%
14,943
+1,692
24
$1.69M 1.01%
44,972
+3,628
25
$1.67M 1%
22,916
+1,458
1
2 3 4 5