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
$190M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.7M
3
+$687K
4
PRK icon
Park National Corp
PRK
+$562K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$414K

Top Sells

1
+$1.11M
2
+$770K
3
+$337K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$318K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$303K

Sector Composition

1 Technology 8.48%
2 Healthcare 2.55%
3 Financials 2.22%
4 Consumer Discretionary 2.02%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.93%
36,913
+1,939
27
$1.71M 0.9%
9,461
+60
28
$1.66M 0.88%
2,140
+68
29
$1.6M 0.84%
8,751
+100
30
$1.45M 0.76%
20,768
-2,654
31
$1.42M 0.75%
7,076
-9
32
$1.4M 0.73%
18,276
+30
33
$1.38M 0.72%
2,617
+134
34
$1.38M 0.72%
23,892
+5,515
35
$1.35M 0.71%
11,195
-73
36
$1.34M 0.71%
30,444
+534
37
$1.33M 0.7%
14,076
+510
38
$1.32M 0.7%
8,760
+30
39
$1.32M 0.69%
53,231
+261
40
$1.31M 0.69%
22,394
-54
41
$1.3M 0.68%
5,329
-219
42
$1.26M 0.66%
21,262
-2,446
43
$1.26M 0.66%
19,221
+544
44
$1.13M 0.6%
23,057
+3,071
45
$1.12M 0.59%
18,619
+52
46
$1.07M 0.56%
4,100
+1,593
47
$942K 0.5%
5,956
+380
48
$925K 0.49%
18,660
-385
49
$919K 0.48%
2,185
+619
50
$894K 0.47%
39,976
+9,166
1
2
3 4 5