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
$104M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$470K
3
+$434K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$390K
5
BNTX icon
BioNTech
BNTX
+$336K

Top Sells

1
+$890K
2
+$280K
3
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$144K
5
GE icon
GE Aerospace
GE
+$129K

Sector Composition

1 Technology 7.63%
2 Healthcare 2.14%
3 Consumer Staples 1.71%
4 Industrials 1.55%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 6.59%
82,683
+5,252
2
$5.4M 5.2%
102,970
+17,216
3
$4.66M 4.49%
90,932
+9,172
4
$4.42M 4.26%
61,435
+1,110
5
$3.66M 3.53%
27,223
+1,890
6
$3.62M 3.49%
48,339
+601
7
$3.24M 3.12%
32,090
+1,971
8
$2.74M 2.64%
19,999
+608
9
$2.48M 2.39%
26,086
-490
10
$2.45M 2.36%
16,266
+291
11
$2.24M 2.16%
35,114
-1,915
12
$2.16M 2.08%
7,516
-122
13
$2.04M 1.97%
17,327
+528
14
$2.04M 1.96%
14,811
+779
15
$2.03M 1.95%
5,086
-150
16
$1.86M 1.8%
35,626
+152
17
$1.8M 1.73%
35,573
+623
18
$1.79M 1.72%
6,599
+67
19
$1.55M 1.49%
58,277
+5,106
20
$1.51M 1.45%
22,503
+1,386
21
$1.44M 1.39%
26,436
-1,321
22
$1.29M 1.24%
9,539
-17
23
$1.14M 1.09%
17,284
+118
24
$1.13M 1.09%
16,702
+1,464
25
$1.04M 1%
6,712
-8
1
2 3 4 5