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
$153M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$2.83M
3
+$1.66M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$423K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$342K

Top Sells

1
+$8.28M
2
+$3.83M
3
+$1.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.88M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.52M

Sector Composition

1 Technology 10.26%
2 Healthcare 3.11%
3 Financials 3.1%
4 Consumer Discretionary 2.89%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.11%
167,182
+33,982
2
$13.7M 9%
104,138
-163
3
$11.7M 7.69%
122,821
+4,426
4
$7.54M 4.94%
+75,698
5
$7.39M 4.84%
94,726
+4,378
6
$5.56M 3.64%
31,031
+632
7
$4.83M 3.17%
43,692
-74,806
8
$4.83M 3.17%
20,734
-1,027
9
$4.25M 2.78%
24,319
-2,788
10
$3.42M 2.24%
7,947
-56
11
$3.32M 2.17%
8,643
-2,307
12
$3.26M 2.14%
5,566
+51
13
$2.89M 1.89%
46,301
+983
14
$2.58M 1.69%
21,220
-4,123
15
$1.99M 1.3%
30,686
+25,627
16
$1.84M 1.2%
15,721
-16,643
17
$1.83M 1.2%
10,576
-62
18
$1.73M 1.13%
9,291
-17
19
$1.71M 1.12%
1,930
-258
20
$1.64M 1.07%
26,759
+2,125
21
$1.46M 0.96%
6,912
-164
22
$1.38M 0.91%
6,978
-877
23
$1.38M 0.9%
18,933
+482
24
$1.37M 0.9%
2,379
-238
25
$1.34M 0.88%
2,740
-1,164
1
2 3 4 5