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
76
$330K 0.3%
4,391
-16
77
$327K 0.29%
2,133
+528
78
$327K 0.29%
12,039
+76
79
$327K 0.29%
8,024
+177
80
$317K 0.28%
3,480
+545
81
$315K 0.28%
+13,609
82
$314K 0.28%
1,273
+227
83
$313K 0.28%
3,089
-659
84
$312K 0.28%
3,646
-1,005
85
$309K 0.28%
2,885
86
$306K 0.27%
5,842
+821
87
$298K 0.27%
900
88
$294K 0.26%
4,213
-2,087
89
$286K 0.26%
4,173
-396
90
$284K 0.25%
3,860
-141
91
$281K 0.25%
3,086
+137
92
$281K 0.25%
1,628
93
$275K 0.25%
8,824
+734
94
$264K 0.24%
3,155
-33
95
$260K 0.23%
1,747
+25
96
$258K 0.23%
1,475
+166
97
$254K 0.23%
+9,445
98
$253K 0.23%
3,276
+30
99
$250K 0.22%
+917
100
$247K 0.22%
2,099
+1
1 2 3
4
5