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
$113M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$598K
3
+$580K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$490K

Top Sells

1
+$1.11M
2
+$358K
3
+$354K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$340K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$326K

Sector Composition

1 Technology 7.18%
2 Healthcare 2.54%
3 Consumer Staples 1.79%
4 Communication Services 1.34%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.99%
14,367
+5,401
27
$1.06M 0.94%
17,828
-85
28
$1.04M 0.92%
2,291
+15
29
$1M 0.89%
6,186
-386
30
$952K 0.84%
5,146
+1,418
31
$931K 0.82%
18,527
+11,538
32
$922K 0.82%
8,212
+74
33
$918K 0.81%
17,064
-2,155
34
$904K 0.8%
16,840
+1,665
35
$904K 0.8%
18,239
+2,315
36
$897K 0.79%
5,059
-127
37
$887K 0.79%
32,520
+1,500
38
$883K 0.78%
4,543
-228
39
$835K 0.74%
25,887
+10,170
40
$787K 0.7%
40,338
-309
41
$760K 0.67%
3,878
-1,825
42
$754K 0.67%
15,269
+3,038
43
$683K 0.61%
5,008
+226
44
$650K 0.58%
12,876
-795
45
$643K 0.57%
2,824
+12
46
$630K 0.56%
3,868
+200
47
$614K 0.54%
13,384
+590
48
$606K 0.54%
22,768
-592
49
$589K 0.52%
20,339
+7,271
50
$557K 0.49%
2,623
+269
1
2
3 4 5