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
76
$554K 0.29%
4,411
+106
77
$552K 0.29%
7,664
+384
78
$533K 0.28%
2,134
-165
79
$519K 0.27%
2,109
+180
80
$512K 0.27%
2,483
81
$510K 0.27%
1,886
+190
82
$496K 0.26%
1,354
83
$495K 0.26%
5,331
-197
84
$494K 0.26%
6,820
+276
85
$487K 0.26%
5,140
+1,172
86
$476K 0.25%
9,439
+70
87
$471K 0.25%
3,570
+95
88
$466K 0.25%
2,560
+100
89
$457K 0.24%
1,522
+522
90
$438K 0.23%
3,557
+3
91
$435K 0.23%
8,705
-1,100
92
$430K 0.23%
870
93
$430K 0.23%
7,934
94
$424K 0.22%
1,334
+60
95
$422K 0.22%
1,656
-7
96
$412K 0.22%
9,803
-699
97
$407K 0.21%
894
+95
98
$404K 0.21%
7,831
-5,881
99
$403K 0.21%
1,628
100
$403K 0.21%
4,163
-391
2 3
4
5 6