BWM

Birchcreek Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.58M
3
+$3.17M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K

Top Sells

1
+$7.49M
2
+$1.16M
3
+$602K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$512K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$501K

Sector Composition

1 Technology 8.69%
2 Financials 2.52%
3 Consumer Discretionary 2.29%
4 Communication Services 2.03%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$71B
$1.42M 0.7%
9,900
-427
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$580B
$1.28M 0.63%
3,814
-9
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.27M 0.63%
20,407
-107
LLY icon
29
Eli Lilly
LLY
$953B
$1.26M 0.62%
1,169
-97
IVV icon
30
iShares Core S&P 500 ETF
IVV
$767B
$1.22M 0.6%
1,784
-249
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.93B
$1.2M 0.59%
16,327
-3,130
VIS icon
32
Vanguard Industrials ETF
VIS
$6.81B
$1.12M 0.55%
3,747
-1,452
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$1.07M 0.52%
14,368
-6,746
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$717B
$1.07M 0.52%
1,564
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.04M 0.51%
13,365
-6,590
JNJ icon
36
Johnson & Johnson
JNJ
$530B
$1.02M 0.5%
4,917
INTC icon
37
Intel
INTC
$215B
$1.02M 0.5%
27,531
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$1.01M 0.5%
8,423
+60
ORCL icon
39
Oracle
ORCL
$509B
$963K 0.47%
4,943
+164
VFH icon
40
Vanguard Financials ETF
VFH
$13.1B
$940K 0.46%
7,042
+122
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.73B
$917K 0.45%
4,339
+115
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.96T
$895K 0.44%
2,852
-153
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$877K 0.43%
7,348
-5,040
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.03T
$869K 0.43%
1,729
-340
VB icon
45
Vanguard Small-Cap ETF
VB
$73.5B
$830K 0.41%
3,217
-90
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$22B
$752K 0.37%
1,692
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$127B
$749K 0.37%
9,934
+642
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$724K 0.36%
16,194
-908
NFLX icon
49
Netflix
NFLX
$365B
$720K 0.35%
7,681
-409
QCOM icon
50
Qualcomm
QCOM
$167B
$710K 0.35%
4,152
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