BWM

Birchcreek Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.64%
This Fund
S&P 500
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
+$1.79M
3
+$1.15M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$909K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$823K

Top Sells

1
+$2.09M
2
+$1.38M
3
+$1.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$925K
5
VB icon
Vanguard Small-Cap ETF
VB
+$805K

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
276
– –
-667
277
– –
-200
278
– –
-530
279
– –
-699
280
– –
-4,032
281
– –
-802
282
– –
-300
283
– –
-1,557
284
– –
-520
285
– –
-700
286
– –
-500
287
– –
-201
288
– –
-837
289
– –
-2,722
290
– –
-1,429
291
– –
-179
292
– –
-450
293
– –
-2,290
294
– –
-1,500
295
– –
-594
296
– –
-900
297
– –
-4,996
298
– –
-3,571
299
– –
-572
300
– –
-1,123
9 10 11
12
13