BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.98%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Staples | 2.84% |
| 3 | Healthcare | 2.65% |
| 4 | Industrials | 2.39% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sportsman's Warehouse
SPWH
$103M
| $22K | 0.02% |
+1,300
| New | +$22K |
|
302
United Microelectronic
UMC
$16.5B
| $22K | 0.02% |
+2,700
| New | +$22K |
|
303
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $21K | 0.02% |
+500
| New | +$21K |
|
304
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $21K | 0.02% |
+522
| New | +$21K |
|
305
Okta
OKTA
$16.4B
| $21K | 0.02% |
+83
| New | +$21K |
|
306
Qorvo
QRVO
$8.4B
| $21K | 0.02% |
+130
| New | +$21K |
|
|
WPX
307
DELISTED
WPX Energy, Inc.
WPX
| $21K | 0.02% |
+2,696
| New | +$21K |
|
308
Shopify
SHOP
$184B
| $20K | 0.02% |
+18
| New | +$20K |
|
|
XYZ
309
Block, Inc.
XYZ
$48.5B
| $20K | 0.02% |
+94
| New | +$20K |
|