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
$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
+$1.78M
3
+$1.14M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$924K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$840K

Top Sells

1
+$2.07M
2
+$1.38M
3
+$1.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$977K
5
VB icon
Vanguard Small-Cap ETF
VB
+$819K

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
1
$6.39M 6.76%
77,431
+5,662
2
$4.42M 4.68%
85,754
+64,702
3
$4.19M 4.44%
81,760
+4,847
4
$4.16M 4.4%
60,325
-1,372
5
$3.44M 3.64%
47,738
-265
6
$3.29M 3.49%
25,333
+1,220
7
$2.73M 2.89%
30,119
+3,159
8
$2.47M 2.62%
26,576
+1,611
9
$2.37M 2.51%
19,391
+848
10
$2.26M 2.39%
15,975
+613
11
$2.18M 2.31%
37,029
+19,392
12
$1.96M 2.08%
7,638
-1,191
13
$1.88M 1.99%
5,236
-550
14
$1.84M 1.95%
14,032
-667
15
$1.78M 1.88%
+16,799
16
$1.77M 1.87%
34,950
-2,126
17
$1.74M 1.84%
35,474
+15,496
18
$1.54M 1.63%
6,532
+26
19
$1.39M 1.47%
53,171
+5,578
20
$1.37M 1.45%
27,757
+17,040
21
$1.36M 1.44%
21,117
+1,036
22
$1.29M 1.37%
9,556
+469
23
$1.08M 1.14%
17,166
-175
24
$1M 1.06%
5,310
-1,667
25
$990K 1.05%
15,465
1
2 3 4 5