BWM

Birchcreek Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.79M
3
+$1.15M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$909K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$823K

Top Sells

1
+$2.09M
2
+$1.38M
3
+$1.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$925K
5
VB icon
Vanguard Small-Cap ETF
VB
+$805K

Sector Composition

1 Technology 7.52%
2 Consumer Staples 1.86%
3 Industrials 1.56%
4 Healthcare 1.42%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,573
202
– –
-1,478
203
– –
-683
204
– –
-400
205
– –
-950
206
– –
-886
207
– –
-2,250
208
– –
-913
209
– –
-300
210
– –
-851
211
– –
-1,921
212
– –
-245
213
– –
-475
214
– –
-240
215
– –
-629
216
– –
-5,853
217
– –
-406
218
– –
-438
219
– –
-333
220
– –
-230
221
– –
-440
222
– –
-525
223
– –
-2,560
224
– –
-221
225
– –
-1,408
7 8
9
10 11