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
76
$339K 0.3%
1,628
77
$331K 0.29%
2,380
+160
78
$322K 0.29%
2,885
79
$322K 0.29%
3,188
+377
80
$318K 0.28%
2,935
-139
81
$315K 0.28%
757
+43
82
$314K 0.28%
1,050
+50
83
$303K 0.27%
3,246
-55
84
$298K 0.26%
2,290
-620
85
$294K 0.26%
1,722
+275
86
$279K 0.25%
900
87
$274K 0.24%
5,663
+1,701
88
$270K 0.24%
8,090
89
$269K 0.24%
2,098
+160
90
$268K 0.24%
1,618
91
$268K 0.24%
15,012
+2,483
92
$265K 0.23%
1,309
93
$265K 0.23%
1,043
94
$264K 0.23%
1,123
95
$263K 0.23%
1,723
-16
96
$260K 0.23%
+1,605
97
$260K 0.23%
5,021
-329
98
$259K 0.23%
1,046
99
$255K 0.23%
500
100
$252K 0.22%
557
-4
1 2 3
4
5