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
$177M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.01M
3
+$862K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$689K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$529K

Top Sells

1
+$530K
2
+$398K
3
+$286K
4
ROCK icon
Gibraltar Industries
ROCK
+$267K
5
BMY icon
Bristol-Myers Squibb
BMY
+$233K

Sector Composition

1 Technology 9.67%
2 Financials 3.03%
3 Consumer Discretionary 2.78%
4 Communication Services 2.13%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.36M 0.77%
6,266
+918
IVV icon
27
iShares Core S&P 500 ETF
IVV
$672B
$1.31M 0.74%
2,103
+173
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.3M 0.74%
12,987
+5,287
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.25M 0.71%
19,342
+2,090
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$1.22M 0.69%
19,051
+3,969
LLY icon
31
Eli Lilly
LLY
$740B
$1.21M 0.68%
1,547
-52
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$1.2M 0.68%
44,311
+3,116
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.19M 0.67%
20,831
+3,429
NFLX icon
34
Netflix
NFLX
$464B
$1.16M 0.66%
867
-105
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$553B
$1.13M 0.64%
3,705
ORCL icon
36
Oracle
ORCL
$808B
$1.11M 0.63%
5,084
-432
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.57%
2,069
+220
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$672B
$966K 0.55%
1,564
+8
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$926K 0.52%
8,470
-673
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.4B
$869K 0.49%
3,967
-229
VFH icon
41
Vanguard Financials ETF
VFH
$12.8B
$856K 0.49%
6,725
+200
VB icon
42
Vanguard Small-Cap ETF
VB
$68.4B
$811K 0.46%
3,424
+142
JNJ icon
43
Johnson & Johnson
JNJ
$459B
$789K 0.45%
5,165
-199
QCOM icon
44
Qualcomm
QCOM
$182B
$721K 0.41%
4,527
+699
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$26.5B
$681K 0.39%
8,035
+1,293
HD icon
46
Home Depot
HD
$385B
$677K 0.38%
1,847
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$671K 0.38%
1,692
+205
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$655K 0.37%
887
-103
AVGO icon
49
Broadcom
AVGO
$1.67T
$647K 0.37%
2,346
+59
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$638K 0.36%
10,846
-4
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