BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
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
26
$988K 1.05%
6,720
-1,194
27
$984K 1.04%
15,238
+4,005
28
$924K 0.98%
+12,101
29
$921K 0.97%
2,314
-79
30
$890K 0.94%
27,362
-5,586
31
$881K 0.93%
8,115
-519
32
$869K 0.92%
4,878
+31
33
$859K 0.91%
5,646
+75
34
$838K 0.89%
5,099
+57
35
$834K 0.88%
8,246
-8
36
$771K 0.82%
+14,798
37
$698K 0.74%
11,819
+1,677
38
$669K 0.71%
10,870
-28
39
$644K 0.68%
3,833
-267
40
$632K 0.67%
12,130
-495
41
$632K 0.67%
22,414
-2,054
42
$626K 0.66%
2,923
-3,822
43
$601K 0.64%
8,565
44
$599K 0.63%
2,896
+337
45
$587K 0.62%
11,556
+396
46
$547K 0.58%
11,156
-3,660
47
$535K 0.57%
19,469
+5,762
48
$502K 0.53%
4,925
+4,380
49
$495K 0.52%
28,767
-56,772
50
$480K 0.51%
11,529
+11,007
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