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
76
$294K 0.31%
1,334
77
$293K 0.31%
1,628
78
$280K 0.3%
1,691
-330
79
$278K 0.29%
+6,282
80
$278K 0.29%
2,885
+1,023
81
$275K 0.29%
+20,777
82
$271K 0.29%
5,377
+321
83
$266K 0.28%
710
+8
84
$265K 0.28%
1,282
-6,694
85
$263K 0.28%
2,540
-400
86
$262K 0.28%
1,750
87
$262K 0.28%
6,012
88
$259K 0.27%
1,618
-697
89
$256K 0.27%
900
90
$254K 0.27%
2,862
+135
91
$251K 0.27%
1,321
+122
92
$245K 0.26%
1,312
93
$244K 0.26%
6,178
-352
94
$242K 0.26%
2,123
+228
95
$236K 0.25%
1,763
96
$231K 0.24%
2,523
-248
97
$229K 0.24%
2,220
-280
98
$229K 0.24%
3,303
-4,214
99
$229K 0.24%
2,326
-55
100
$229K 0.24%
4,098
+491
2 3
4
5 6