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
$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
126
$262K 0.14%
757
+48
127
$260K 0.14%
4,626
+253
128
$253K 0.13%
+2,373
129
$252K 0.13%
4,988
+14
130
$250K 0.13%
12,743
131
$248K 0.13%
604
-48
132
$241K 0.13%
+4,223
133
$238K 0.13%
+2,398
134
$237K 0.12%
5,642
-23
135
$236K 0.12%
1,051
-115
136
$233K 0.12%
2,022
+41
137
$233K 0.12%
+1,425
138
$231K 0.12%
+814
139
$230K 0.12%
4,619
+60
140
$224K 0.12%
+461
141
$223K 0.12%
+509
142
$223K 0.12%
3,957
143
$222K 0.12%
+414
144
$220K 0.12%
+1,619
145
$220K 0.12%
+4,922
146
$218K 0.11%
7,872
+793
147
$217K 0.11%
+1,200
148
$216K 0.11%
+7,400
149
$210K 0.11%
+3,872
150
$205K 0.11%
+2,730
3 4 5
6
7