BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.35%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
-$7.42M
(-7.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
315
New
6
Increased
42
Reduced
45
Closed
206
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.07M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.38M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.3M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$977K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$819K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Staples | 1.86% |
| 3 | Industrials | 1.56% |
| 4 | Healthcare | 1.42% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$238B
| – | – |
-450
| Closed | -$30K |
|
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-913
| Closed | -$72K |
|
303
ServiceNow
NOW
$183B
| – | – |
-60
| Closed | -$33K |
|
304
Newell Brands
NWL
$2.64B
| – | – |
-2,500
| Closed | -$53K |
|
305
Okta
OKTA
$15.6B
| – | – |
-83
| Closed | -$21K |
|
306
Otis Worldwide
OTIS
$33.7B
| – | – |
-350
| Closed | -$23K |
|
307
Paychex
PAYX
$48.9B
| – | – |
-325
| Closed | -$30K |
|
308
Pfizer
PFE
$140B
| – | – |
-5,009
| Closed | -$184K |
|
309
Philip Morris
PM
$255B
| – | – |
-489
| Closed | -$40K |
|
310
Pennant Group
PNTG
$861M
| – | – |
-500
| Closed | -$29K |
|
311
SPDR ICE Preferred Securities ETF
PSK
$813M
| – | – |
-2,280
| Closed | -$101K |
|
312
Phillips 66
PSX
$52.9B
| – | – |
-593
| Closed | -$41K |
|
313
Peloton Interactive
PTON
$3.18B
| – | – |
-350
| Closed | -$53K |
|
314
Invesco QQQ Trust
QQQ
$365B
| – | – |
-251
| Closed | -$78K |
|
315
Qorvo
QRVO
$8.33B
| – | – |
-130
| Closed | -$21K |
|