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
$178M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$844K
3
+$653K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$552K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$370K

Top Sells

1
+$1.05M
2
+$937K
3
+$927K
4
VUG icon
Vanguard Growth ETF
VUG
+$889K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$858K

Sector Composition

1 Technology 9.37%
2 Healthcare 2.81%
3 Consumer Discretionary 2.27%
4 Financials 2.27%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.49%
104,301
-2,608
2
$13.1M 7.37%
118,498
+10,267
3
$10.9M 6.12%
133,200
-3,845
4
$10.4M 5.87%
118,395
-15
5
$6.56M 3.69%
90,348
-1
6
$4.99M 2.81%
30,399
-25
7
$4.58M 2.58%
21,761
-1,425
8
$4.35M 2.45%
27,107
-3,255
9
$4.1M 2.31%
10,950
-2,377
10
$3.83M 2.16%
16,928
-3,791
11
$3.58M 2.01%
8,003
-142
12
$3.45M 1.94%
32,364
+122
13
$3.18M 1.79%
5,515
-14
14
$3.13M 1.76%
25,343
-7,507
15
$2.65M 1.49%
45,318
+131
16
$2.44M 1.38%
13,399
-1,643
17
$1.98M 1.12%
2,188
+48
18
$1.88M 1.06%
12,912
-5,486
19
$1.87M 1.05%
3,904
-352
20
$1.81M 1.02%
31,260
-16,161
21
$1.8M 1.01%
9,308
-153
22
$1.75M 0.99%
10,638
-1,152
23
$1.55M 0.87%
8,523
-237
24
$1.5M 0.85%
12,340
-2,687
25
$1.46M 0.82%
24,634
+742
1
2 3 4 5