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BWM

Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.45M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$734K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$517K

Top Sells

1
+$284K
2
+$237K
3
+$235K
4
AMP icon
Ameriprise Financial
AMP
+$223K
5
TXN icon
Texas Instruments
TXN
+$219K

Sector Composition

1 Technology 9.7%
2 Consumer Discretionary 2.75%
3 Financials 2.72%
4 Communication Services 2.15%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 10.34%
241,238
+21,903
2
$19.8M 10.24%
120,474
+3,292
3
$16.8M 8.69%
168,346
+14,899
4
$13.3M 6.88%
133,891
+12,958
5
$10.9M 5.63%
124,900
+4,291
6
$7.53M 3.89%
39,711
+3,939
7
$5.04M 2.6%
19,792
-894
8
$4.68M 2.42%
58,590
+186
9
$4.59M 2.37%
66,992
+6,800
10
$4.4M 2.28%
23,614
+416
11
$4.16M 2.15%
63,712
+5,558
12
$3.62M 1.87%
38,776
-2,472
13
$3.6M 1.86%
19,296
-1,358
14
$3.51M 1.81%
6,781
-164
15
$2.79M 1.44%
41,306
+1,752
16
$2.23M 1.15%
10,172
-60
17
$2.09M 1.08%
18,925
-454
18
$2.01M 1.04%
6,381
-420
19
$1.9M 0.98%
3,157
+14
20
$1.85M 0.95%
7,595
-433
21
$1.61M 0.83%
7,479
-23
22
$1.56M 0.81%
10,165
-471
23
$1.54M 0.8%
5,199
-116
24
$1.52M 0.79%
19,955
+379
25
$1.48M 0.77%
12,388
-144
1
2 3 4 5