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
51
$877K 0.46%
33,629
+4,184
52
$858K 0.45%
17,101
+53
53
$855K 0.45%
38,076
+3
54
$847K 0.45%
4,147
+184
55
$838K 0.44%
3,664
-605
56
$829K 0.44%
1,365
+66
57
$820K 0.43%
2,136
+285
58
$814K 0.43%
1,555
-165
59
$812K 0.43%
13,435
-397
60
$775K 0.41%
18,512
+1,165
61
$705K 0.37%
12,136
-147
62
$702K 0.37%
11,254
-123
63
$697K 0.37%
4,421
+182
64
$690K 0.36%
5,936
65
$670K 0.35%
16,939
+58
66
$660K 0.35%
3,770
+279
67
$658K 0.35%
24,501
-147
68
$658K 0.35%
18,479
-2,255
69
$620K 0.33%
3,977
-2,042
70
$618K 0.33%
3,653
-28
71
$612K 0.32%
4,646
-685
72
$611K 0.32%
5,966
73
$607K 0.32%
3,985
-50
74
$598K 0.31%
18,590
+1,920
75
$562K 0.3%
+4,137
1 2
3
4 5