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
76
$320K 0.31%
6,923
+641
77
$319K 0.31%
1,628
78
$311K 0.3%
900
79
$301K 0.29%
1,312
80
$297K 0.29%
5,199
-370
81
$294K 0.28%
1,271
-11
82
$293K 0.28%
1,334
83
$289K 0.28%
+5,688
84
$285K 0.27%
2,885
85
$284K 0.27%
9,102
-2,108
86
$271K 0.26%
2,220
87
$270K 0.26%
1,750
88
$268K 0.26%
+8,319
89
$267K 0.26%
4,237
+139
90
$263K 0.25%
1,587
-31
91
$262K 0.25%
2,648
+125
92
$259K 0.25%
1,810
+169
93
$258K 0.25%
1,043
+104
94
$255K 0.25%
5,745
-433
95
$254K 0.24%
2,820
-42
96
$254K 0.24%
1,312
-9
97
$252K 0.24%
714
+4
98
$251K 0.24%
1,763
99
$248K 0.24%
2,686
+288
100
$248K 0.24%
2,124
+1
1 2 3
4
5