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
$190M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.7M
3
+$687K
4
PRK icon
Park National Corp
PRK
+$562K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$414K

Top Sells

1
+$1.11M
2
+$770K
3
+$337K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$318K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$303K

Sector Composition

1 Technology 8.48%
2 Healthcare 2.55%
3 Financials 2.22%
4 Consumer Discretionary 2.02%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.59%
106,909
+1,401
2
$12M 6.29%
108,231
+21,938
3
$11.2M 5.89%
137,045
+20,790
4
$10.7M 5.63%
118,410
+7,594
5
$6.71M 3.53%
90,349
+2,978
6
$5.15M 2.71%
30,424
+1,001
7
$4.94M 2.6%
30,362
+787
8
$4.59M 2.41%
13,327
-121
9
$4.32M 2.27%
20,719
+764
10
$3.98M 2.09%
23,186
+802
11
$3.56M 1.87%
32,242
+2,166
12
$3.43M 1.8%
8,145
+210
13
$2.97M 1.56%
32,850
-8,520
14
$2.9M 1.52%
5,529
-186
15
$2.77M 1.45%
15,042
+332
16
$2.75M 1.45%
47,421
-583
17
$2.74M 1.44%
45,187
+3,027
18
$2.72M 1.43%
18,398
+325
19
$1.91M 1.01%
11,790
+101
20
$1.91M 1%
24,652
-14,339
21
$1.9M 1%
45,100
+128
22
$1.89M 1%
15,027
+84
23
$1.89M 0.99%
4,256
-317
24
$1.83M 0.96%
60,628
+1,032
25
$1.82M 0.96%
22,255
-661
1
2 3 4 5