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
$159M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.05M
3
+$827K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$600K

Top Sells

1
+$2.38M
2
+$628K
3
+$393K
4
ACN icon
Accenture
ACN
+$366K
5
NVDA icon
NVIDIA
NVDA
+$298K

Sector Composition

1 Technology 10.01%
2 Financials 3.19%
3 Consumer Discretionary 3.18%
4 Healthcare 2.68%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.9%
192,217
+25,035
2
$14.3M 8.98%
102,608
-1,530
3
$11.9M 7.5%
128,982
+6,161
4
$11.2M 7.05%
113,227
+37,529
5
$7.39M 4.64%
105,204
+10,478
6
$5.59M 3.51%
31,910
+879
7
$5.13M 3.22%
20,500
-234
8
$4.2M 2.64%
24,783
+464
9
$3.58M 2.25%
8,731
+88
10
$3.07M 1.93%
4,934
-632
11
$3.05M 1.92%
7,245
-702
12
$2.97M 1.87%
47,730
+1,429
13
$2.82M 1.77%
43,398
+12,712
14
$2.55M 1.6%
18,999
-2,221
15
$2.43M 1.53%
22,071
-21,621
16
$2.08M 1.31%
9,496
+205
17
$1.86M 1.17%
11,106
+530
18
$1.71M 1.08%
7,153
+241
19
$1.71M 1.08%
30,921
+4,162
20
$1.49M 0.93%
7,854
+184
21
$1.42M 0.89%
2,787
+47
22
$1.38M 0.86%
7,028
+50
23
$1.32M 0.83%
1,714
-216
24
$1.32M 0.83%
19,219
+438
25
$1.29M 0.81%
10,142
-4
1
2 3 4 5