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
$104M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$470K
3
+$434K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K
5
BNTX icon
BioNTech
BNTX
+$336K

Top Sells

1
+$890K
2
+$280K
3
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$144K
5
GE icon
GE Aerospace
GE
+$129K

Sector Composition

1 Technology 7.63%
2 Healthcare 2.14%
3 Consumer Staples 1.71%
4 Industrials 1.55%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.24%
6,012
102
$245K 0.24%
1,751
103
$239K 0.23%
6,078
+467
104
$238K 0.23%
2,326
105
$237K 0.23%
4,692
-685
106
$221K 0.21%
+2,616
107
$218K 0.21%
+945
108
$215K 0.21%
2,229
109
$215K 0.21%
+8,090
110
$214K 0.21%
2,520
111
$214K 0.21%
+5,470
112
$209K 0.2%
+4,070
113
$207K 0.2%
3,092
-1,933
114
$207K 0.2%
+3,765
115
$205K 0.2%
+589
116
$203K 0.2%
+645
117
$201K 0.19%
+840
118
$200K 0.19%
+500
119
$162K 0.16%
10,991
120
$48K 0.05%
10,271
121
– –
-27,362
122
– –
-3,303
123
– –
-1,691
1 2 3 4
5