BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+9.98%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
31.78%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.97M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.97M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Consumer Staples 2.84%
3 Healthcare 2.65%
4 Industrials 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$131B
$47K 0.05%
+406
New +$47K
BIDU icon
227
Baidu
BIDU
$32.8B
$47K 0.05%
+221
New +$47K
NICE icon
228
Nice
NICE
$8.73B
$46K 0.05%
+165
New +$46K
CSX icon
229
CSX Corp
CSX
$60.6B
$45K 0.04%
+500
New +$45K
HES
230
DELISTED
Hess
HES
$45K 0.04%
+858
New +$45K
SO icon
231
Southern Company
SO
$102B
$45K 0.04%
+740
New +$45K
XLB icon
232
Materials Select Sector SPDR Fund
XLB
$5.53B
$45K 0.04%
+624
New +$45K
ABT icon
233
Abbott
ABT
$231B
$44K 0.04%
+407
New +$44K
GLO
234
Clough Global Opportunities Fund
GLO
$238M
$44K 0.04%
+3,967
New +$44K
MEAR icon
235
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$44K 0.04%
+886
New +$44K
TXN icon
236
Texas Instruments
TXN
$184B
$43K 0.04%
+264
New +$43K
FI icon
237
Fiserv
FI
$75.1B
$42K 0.04%
+374
New +$42K
XHB icon
238
SPDR S&P Homebuilders ETF
XHB
$1.92B
$42K 0.04%
+730
New +$42K
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$41K 0.04%
+197
New +$41K
ITM icon
240
VanEck Intermediate Muni ETF
ITM
$1.94B
$41K 0.04%
+792
New +$41K
PSX icon
241
Phillips 66
PSX
$54B
$41K 0.04%
+593
New +$41K
IR icon
242
Ingersoll Rand
IR
$31.6B
$40K 0.04%
+882
New +$40K
PM icon
243
Philip Morris
PM
$260B
$40K 0.04%
+489
New +$40K
SLB icon
244
Schlumberger
SLB
$55B
$40K 0.04%
+1,834
New +$40K
TY icon
245
TRI-Continental Corp
TY
$1.74B
$39K 0.04%
+1,336
New +$39K
XLF icon
246
Financial Select Sector SPDR Fund
XLF
$54.1B
$39K 0.04%
+1,325
New +$39K
ALLE icon
247
Allegion
ALLE
$14.6B
$38K 0.04%
+333
New +$38K
DXC icon
248
DXC Technology
DXC
$2.59B
$38K 0.04%
+1,500
New +$38K
SR icon
249
Spire
SR
$4.52B
$38K 0.04%
+603
New +$38K
SWKS icon
250
Skyworks Solutions
SWKS
$11.1B
$38K 0.04%
+255
New +$38K
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