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
$111M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.29M
3
+$905K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$705K
5
AAPL icon
Apple
AAPL
+$657K

Top Sells

1
+$409K
2
+$402K
3
+$373K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$372K
5
T icon
AT&T
T
+$268K

Sector Composition

1 Technology 6.32%
2 Healthcare 3.15%
3 Consumer Staples 2%
4 Consumer Discretionary 1.58%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 6.26%
139,087
+635
2
$6.9M 6.19%
90,459
-5,367
3
$4.64M 4.17%
55,465
+15,443
4
$4.09M 3.67%
61,101
+4,744
5
$3.67M 3.29%
77,314
-7,876
6
$3.2M 2.87%
54,373
+1,241
7
$3.16M 2.83%
52,014
+11,625
8
$3.07M 2.76%
27,904
-703
9
$2.93M 2.63%
21,432
+4,806
10
$2.89M 2.6%
49,127
+2,315
11
$2.81M 2.52%
29,140
+4,553
12
$2.41M 2.17%
17,985
+2,465
13
$2.35M 2.11%
7,192
+1,683
14
$2.31M 2.07%
10,354
+1,324
15
$2.17M 1.95%
16,431
-125
16
$1.76M 1.58%
39,545
+841
17
$1.63M 1.46%
6,354
+289
18
$1.53M 1.37%
30,596
-873
19
$1.5M 1.35%
10,449
+876
20
$1.49M 1.34%
41,968
+3,565
21
$1.48M 1.33%
16,044
+4,159
22
$1.47M 1.32%
18,327
-4,648
23
$1.4M 1.26%
+40,882
24
$1.28M 1.15%
4,581
+3,229
25
$1.27M 1.14%
8,848
+2,662
1
2 3 4 5