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
$111M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.29M
3
+$905K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$705K
5
AAPL icon
Apple
AAPL
+$657K

Top Sells

1
+$409K
2
+$402K
3
+$373K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$372K
5
T icon
AT&T
T
+$268K

Sector Composition

1 Technology 6.32%
2 Healthcare 3.15%
3 Consumer Staples 2%
4 Consumer Discretionary 1.58%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.22%
1,043
102
$241K 0.22%
1,618
103
$240K 0.22%
802
+45
104
$231K 0.21%
+1,291
105
$230K 0.21%
1,797
+74
106
$225K 0.2%
2,388
+875
107
$215K 0.19%
1,185
+62
108
$209K 0.19%
+2,530
109
$206K 0.18%
+5,028
110
$206K 0.18%
+1,188
111
$205K 0.18%
5,012
-651
112
$204K 0.18%
+662
113
$202K 0.18%
+4,989
114
$39K 0.04%
10,271
115
– –
-1,763
116
– –
-2,229
117
– –
-6,012
118
– –
-5,838
119
– –
-7,320
120
– –
-4,367
121
– –
-15,012
122
– –
-1,086
123
– –
-2,171
1 2 3 4
5