BWM

Birchcreek Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.78M
3
+$1.14M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$924K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$840K

Top Sells

1
+$2.07M
2
+$1.38M
3
+$1.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$977K
5
VB icon
Vanguard Small-Cap ETF
VB
+$819K

Sector Composition

1 Technology 7.52%
2 Consumer Staples 1.86%
3 Industrials 1.56%
4 Healthcare 1.42%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,040
227
– –
-152
228
– –
-1,992
229
– –
-14,979
230
– –
-525
231
– –
-5,009
232
– –
-489
233
– –
-180
234
– –
-1,345
235
– –
-385
236
– –
-901
237
– –
-255
238
– –
-450
239
– –
-680
240
– –
-1,758
241
– –
-800
242
– –
-296
243
– –
-219
244
– –
-500
245
– –
-596
246
– –
-234
247
– –
-1,657
248
– –
-506
249
– –
-959
250
– –
-2,764
8 9
10
11 12