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
$190M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.7M
3
+$687K
4
PRK icon
Park National Corp
PRK
+$562K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$414K

Top Sells

1
+$1.11M
2
+$770K
3
+$337K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$318K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$303K

Sector Composition

1 Technology 8.48%
2 Healthcare 2.55%
3 Financials 2.22%
4 Consumer Discretionary 2.02%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.21%
2,097
102
$398K 0.21%
14,784
-328
103
$389K 0.2%
3,358
+1,611
104
$370K 0.19%
1,624
+256
105
$369K 0.19%
1,804
-92
106
$354K 0.19%
740
+275
107
$353K 0.19%
+5,170
108
$346K 0.18%
473
+64
109
$339K 0.18%
5,045
-520
110
$318K 0.17%
2,804
+54
111
$317K 0.17%
5,184
+645
112
$315K 0.17%
8,090
113
$313K 0.16%
1,112
+1
114
$308K 0.16%
5,300
+800
115
$308K 0.16%
5,121
-195
116
$303K 0.16%
+1,087
117
$301K 0.16%
2,731
+275
118
$300K 0.16%
+14,706
119
$299K 0.16%
+2,448
120
$297K 0.16%
927
-150
121
$291K 0.15%
3,611
-491
122
$288K 0.15%
2,863
+292
123
$274K 0.14%
+2,320
124
$272K 0.14%
3,144
-17
125
$263K 0.14%
5,351
3 4
5
6 7