BWM

Birchcreek Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.49M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$747K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$542K

Top Sells

1
+$284K
2
+$253K
3
+$235K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$231K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Technology 9.7%
2 Consumer Discretionary 2.75%
3 Financials 2.72%
4 Communication Services 2.15%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$68.8B
$1.46M 0.75%
10,327
-94
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$1.43M 0.74%
51,462
+7,151
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.77B
$1.41M 0.73%
21,114
+2,063
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.88B
$1.38M 0.71%
19,457
+115
IVV icon
30
iShares Core S&P 500 ETF
IVV
$733B
$1.36M 0.7%
2,033
-70
ORCL icon
31
Oracle
ORCL
$625B
$1.34M 0.69%
4,779
-305
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$568B
$1.25M 0.65%
3,823
+118
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$188B
$1.23M 0.64%
20,514
-317
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$1.23M 0.63%
12,257
-730
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$702B
$1.04M 0.54%
1,564
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.54%
2,069
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$994K 0.51%
8,363
-107
NFLX icon
38
Netflix
NFLX
$402B
$970K 0.5%
8,090
-580
LLY icon
39
Eli Lilly
LLY
$886B
$966K 0.5%
1,266
-281
INTC icon
40
Intel
INTC
$191B
$924K 0.48%
27,531
-215
JNJ icon
41
Johnson & Johnson
JNJ
$492B
$912K 0.47%
4,917
-248
VFH icon
42
Vanguard Financials ETF
VFH
$13.1B
$908K 0.47%
6,920
+195
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.24B
$903K 0.47%
4,224
+257
VB icon
44
Vanguard Small-Cap ETF
VB
$69.3B
$841K 0.43%
3,307
-117
AVGO icon
45
Broadcom
AVGO
$1.9T
$774K 0.4%
2,346
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$764K 0.39%
8,551
+516
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$737K 0.38%
1,692
HD icon
48
Home Depot
HD
$345B
$735K 0.38%
1,815
-32
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.83T
$732K 0.38%
3,005
QCOM icon
50
Qualcomm
QCOM
$193B
$691K 0.36%
4,152
-375
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