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
$111M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.29M
3
+$905K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$705K
5
AAPL icon
Apple
AAPL
+$657K

Top Sells

1
+$409K
2
+$402K
3
+$373K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$372K
5
T icon
AT&T
T
+$268K

Sector Composition

1 Technology 6.32%
2 Healthcare 3.15%
3 Consumer Staples 2%
4 Consumer Discretionary 1.58%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.14%
25,825
-2,717
27
$1.15M 1.03%
22,871
+4,344
28
$1.07M 0.96%
24,715
+11,331
29
$1.05M 0.94%
10,332
+2,120
30
$1.04M 0.93%
17,630
-462
31
$1.03M 0.92%
5,794
+735
32
$1.03M 0.92%
13,376
-991
33
$1.01M 0.91%
22,421
+5,357
34
$974K 0.87%
18,125
-7,480
35
$929K 0.83%
18,008
+180
36
$890K 0.8%
2,348
+57
37
$875K 0.79%
6,361
+1,215
38
$870K 0.78%
12,407
+6,290
39
$862K 0.77%
23,038
+4,799
40
$827K 0.74%
18,280
+1,440
41
$825K 0.74%
5,051
+508
42
$806K 0.72%
28,476
+2,589
43
$775K 0.7%
39,947
+14,937
44
$766K 0.69%
7,210
+3,870
45
$737K 0.66%
48,590
+16,070
46
$732K 0.66%
3,947
+69
47
$719K 0.65%
42,393
+2,055
48
$625K 0.56%
12,525
-351
49
$613K 0.55%
23,621
+3,282
50
$601K 0.54%
1,592
+1,035
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