BWM

Birchcreek Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$1.78M
3
+$1.14M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$924K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$840K

Top Sells

1
+$2.07M
2
+$1.38M
3
+$1.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$977K
5
VB icon
Vanguard Small-Cap ETF
VB
+$819K

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
– –
-525
111
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-2,250
112
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-913
113
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-60
114
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-2,500
115
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117
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118
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119
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120
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-500
121
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-2,280
122
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123
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-350
124
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125
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-130
3 4
5
6 7