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
$113M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$598K
3
+$580K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$490K

Top Sells

1
+$1.11M
2
+$358K
3
+$354K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$340K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$326K

Sector Composition

1 Technology 7.18%
2 Healthcare 2.54%
3 Consumer Staples 1.79%
4 Communication Services 1.34%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 6.63%
95,826
-38
2
$7.09M 6.28%
138,452
+2,204
3
$4.28M 3.79%
56,357
-4,294
4
$4.23M 3.75%
40,022
+5,664
5
$4.13M 3.66%
85,190
-7,307
6
$3.69M 3.27%
53,132
+1,912
7
$3.46M 3.07%
28,607
+1,338
8
$3.03M 2.68%
24,587
+5,669
9
$2.9M 2.57%
16,626
-1,243
10
$2.77M 2.46%
46,812
+6,969
11
$2.65M 2.35%
40,389
+6,294
12
$2.6M 2.3%
9,030
+1,106
13
$2.45M 2.17%
15,520
-1,181
14
$2.45M 2.17%
16,556
+1,052
15
$2.29M 2.03%
5,509
+519
16
$2.1M 1.86%
38,704
+2,046
17
$1.98M 1.75%
22,975
-423
18
$1.87M 1.66%
6,065
-700
19
$1.75M 1.55%
38,403
+9,112
20
$1.63M 1.44%
25,605
+8,479
21
$1.59M 1.41%
28,542
+6,085
22
$1.58M 1.4%
31,469
-3,057
23
$1.46M 1.3%
9,573
+106
24
$1.43M 1.27%
18,092
+5,565
25
$1.28M 1.14%
11,885
+1,918
1
2 3 4 5