BWM

Birchcreek Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
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
+$1.79M
3
+$1.15M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$909K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$823K

Top Sells

1
+$2.09M
2
+$1.38M
3
+$1.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$925K
5
VB icon
Vanguard Small-Cap ETF
VB
+$805K

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
101
$223K 0.24%
1,751
+23
102
$222K 0.23%
2,520
103
$218K 0.23%
1,641
-33
104
$215K 0.23%
5,611
+1,576
105
$215K 0.23%
939
-20
106
$213K 0.23%
+2,398
107
$201K 0.21%
2,229
108
$167K 0.18%
10,991
109
$50K 0.05%
10,271
110
– –
-3,967
111
– –
-1,574
112
– –
-3,000
113
– –
-670
114
– –
-858
115
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-1,134
116
– –
-4,000
117
– –
-572
118
– –
-1,288
119
– –
-250
120
– –
-1,256
121
– –
-1,697
122
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-521
123
– –
-464
124
– –
-2,550
125
– –
-3,066
3 4
5
6 7