BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
-11.21%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$11.5M
Cap. Flow %
10.28%
Top 10 Hldgs %
37.26%
Holding
123
New
12
Increased
63
Reduced
30
Closed
9

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
$905K
4
AMZN icon
Amazon
AMZN
$748K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$705K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$409K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$402K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$373K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$372K
5
T icon
AT&T
T
$268K

Sector Composition

1 Technology 6.32%
2 Healthcare 3.15%
3 Consumer Staples 2%
4 Consumer Discretionary 1.58%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.27M 1.14%
25,825
-2,717
-10% -$133K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.15M 1.03%
22,871
+4,344
+23% +$218K
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.07M 0.96%
24,715
+11,331
+85% +$490K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.05M 0.94%
10,332
+2,120
+26% +$216K
FDIS icon
30
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.04M 0.93%
17,630
-462
-3% -$27.2K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$1.03M 0.92%
5,794
+735
+15% +$130K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.03M 0.92%
13,376
-991
-7% -$76.1K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$1.01M 0.91%
22,421
+5,357
+31% +$242K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$974K 0.87%
18,125
-7,480
-29% -$402K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$929K 0.83%
18,008
+180
+1% +$9.29K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$657B
$890K 0.8%
2,348
+57
+2% +$21.6K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$875K 0.79%
6,361
+1,215
+24% +$167K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
$870K 0.78%
12,407
+6,290
+103% +$441K
INTC icon
39
Intel
INTC
$106B
$862K 0.77%
23,038
+4,799
+26% +$180K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$827K 0.74%
3,656
+288
+9% +$65.1K
VIS icon
41
Vanguard Industrials ETF
VIS
$6.09B
$825K 0.74%
5,051
+508
+11% +$83K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$806K 0.72%
28,476
+2,589
+10% +$73.3K
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$775K 0.7%
39,947
+14,937
+60% +$290K
AMZN icon
44
Amazon
AMZN
$2.4T
$766K 0.69%
7,210
+7,043
+4,217% +$748K
NVDA icon
45
NVIDIA
NVDA
$4.16T
$737K 0.66%
4,859
+1,607
+49% +$244K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.6B
$732K 0.66%
3,947
+69
+2% +$12.8K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$719K 0.65%
14,131
+685
+5% +$34.9K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.11B
$625K 0.56%
12,525
-351
-3% -$17.5K
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$613K 0.55%
23,621
+3,282
+16% +$85.2K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$653B
$601K 0.54%
1,592
+1,035
+186% +$391K
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