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
51
$580K 0.52%
4,007
+139
52
$535K 0.48%
11,049
-4,220
53
$532K 0.48%
1,642
+330
54
$527K 0.47%
2,792
-32
55
$525K 0.47%
4,658
-350
56
$521K 0.47%
3,124
-174
57
$491K 0.44%
19,048
-3,720
58
$478K 0.43%
930
+430
59
$478K 0.43%
9,384
-282
60
$459K 0.41%
5,751
61
$428K 0.38%
+17,749
62
$420K 0.38%
1,532
+482
63
$412K 0.37%
5,763
-2
64
$406K 0.36%
4,084
-51
65
$399K 0.36%
3,660
+1,280
66
$384K 0.34%
2,180
-443
67
$383K 0.34%
3,500
+900
68
$383K 0.34%
800
-400
69
$361K 0.32%
2,554
+264
70
$357K 0.32%
3,601
+136
71
$346K 0.31%
1,624
+190
72
$345K 0.31%
25,572
73
$343K 0.31%
1,741
74
$340K 0.31%
+7,885
75
$337K 0.3%
6,633
-124
1 2
3
4 5