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
$113M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$598K
3
+$580K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$490K

Top Sells

1
+$1.11M
2
+$358K
3
+$354K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$340K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$326K

Sector Composition

1 Technology 7.18%
2 Healthcare 2.54%
3 Consumer Staples 1.79%
4 Communication Services 1.34%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.21%
2,949
-263
102
$238K 0.21%
4,367
-2,878
103
$232K 0.21%
1,763
104
$224K 0.2%
2,171
-20
105
$222K 0.2%
6,012
106
$222K 0.2%
7,320
-292
107
$219K 0.19%
2,229
108
$213K 0.19%
5,838
-248
109
$211K 0.19%
1,086
-423
110
$208K 0.18%
1,513
+150
111
$41K 0.04%
10,271
112
– –
-1,040
113
– –
-6,748
114
– –
-4,511
115
– –
-1,401
116
– –
-4,646
117
– –
-31,777
118
– –
-2,520
119
– –
-6,850
120
– –
-1,000
121
– –
-2,579
122
– –
-1,121
123
– –
-2,100
1 2 3 4
5