BWM

Birchcreek Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
251
– –
-2,700
252
– –
-500
253
– –
-219
254
– –
-500
255
– –
-596
256
– –
-1,261
257
– –
-240
258
– –
-629
259
– –
-234
260
– –
-1,657
261
– –
-506
262
– –
-959
263
– –
-2,764
264
– –
-1,925
265
– –
-302
266
– –
-125
267
– –
-1,645
268
– –
-8,090
269
– –
-4,338
270
– –
-1,657
271
– –
-730
272
– –
-624
273
– –
-902
274
– –
-1,325
275
– –
-929
9 10
11
12 13