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
51
$552K 0.49%
3,298
52
$544K 0.48%
3,340
+680
53
$537K 0.48%
1,200
54
$532K 0.47%
9,666
-647
55
$524K 0.46%
25,010
-964
56
$521K 0.46%
6,300
-2,265
57
$490K 0.43%
+1,352
58
$489K 0.43%
5,751
59
$455K 0.4%
6,117
-628
60
$443K 0.39%
4,135
+510
61
$441K 0.39%
5,765
-1,881
62
$414K 0.37%
1,741
+73
63
$399K 0.35%
25,572
+209
64
$393K 0.35%
+3,748
65
$392K 0.35%
1,434
66
$387K 0.34%
11,963
-4,377
67
$384K 0.34%
4,651
-68
68
$377K 0.33%
7,847
-271
69
$376K 0.33%
1,312
70
$363K 0.32%
2,600
71
$361K 0.32%
4,569
-191
72
$353K 0.31%
+4,001
73
$351K 0.31%
4,407
+43
74
$347K 0.31%
3,465
-2,474
75
$344K 0.3%
6,757
+158
1 2
3
4 5