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
$104M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$470K
3
+$434K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K
5
BNTX icon
BioNTech
BNTX
+$336K

Top Sells

1
+$890K
2
+$280K
3
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$144K
5
GE icon
GE Aerospace
GE
+$129K

Sector Composition

1 Technology 7.63%
2 Healthcare 2.14%
3 Consumer Staples 1.71%
4 Industrials 1.55%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.47%
3,285
52
$474K 0.46%
7,504
+452
53
$473K 0.46%
4,520
+307
54
$452K 0.44%
5,165
-84
55
$436K 0.42%
1,200
56
$424K 0.41%
26,023
+2,049
57
$423K 0.41%
5,751
58
$418K 0.4%
8,109
+8
59
$403K 0.39%
1,698
-150
60
$394K 0.38%
7,034
+878
61
$390K 0.38%
+11,730
62
$378K 0.36%
2,200
+200
63
$378K 0.36%
4,175
64
$376K 0.36%
7,589
-1,181
65
$371K 0.36%
4,513
-622
66
$361K 0.35%
6,956
+35
67
$359K 0.35%
4,180
+635
68
$355K 0.34%
2,169
-576
69
$339K 0.33%
4,462
-466
70
$338K 0.33%
3,316
-62
71
$336K 0.32%
+1,503
72
$331K 0.32%
22,466
+1,689
73
$330K 0.32%
1,034
+34
74
$326K 0.31%
2,600
+60
75
$321K 0.31%
14,775
+706
1 2
3
4 5