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
51
$465K 0.49%
3,285
+76
52
$452K 0.48%
7,052
+33
53
$447K 0.47%
33,520
+4,000
54
$441K 0.47%
4,213
+205
55
$437K 0.46%
5,751
-449
56
$435K 0.46%
8,770
+2,526
57
$435K 0.46%
5,249
-519
58
$422K 0.45%
5,135
+776
59
$413K 0.44%
2,745
-971
60
$409K 0.43%
1,848
61
$398K 0.42%
8,101
-1,427
62
$388K 0.41%
1,200
63
$371K 0.39%
23,974
+1,600
64
$358K 0.38%
6,921
-1,875
65
$358K 0.38%
6,156
-827
66
$353K 0.37%
4,175
-66
67
$343K 0.36%
11,210
-67,776
68
$335K 0.35%
4,928
-3,517
69
$329K 0.35%
5,025
70
$322K 0.34%
14,069
-817
71
$318K 0.34%
5,569
+504
72
$310K 0.33%
3,378
-950
73
$309K 0.33%
2,000
-80
74
$305K 0.32%
1,000
-33
75
$300K 0.32%
3,545
-795
1 2
3
4 5