BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
-4.97%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$3.11M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.04%
Holding
124
New
10
Increased
55
Reduced
36
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$498K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$423K
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$356K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$347K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$322K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$465K
2
NOC icon
Northrop Grumman
NOC
$383K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$368K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$313K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$256K

Sector Composition

1 Technology 6.19%
2 Healthcare 3.05%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.83%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.24M 1.15%
24,679
+1,808
+8% +$90.7K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.12M 1.04%
26,059
+234
+0.9% +$10.1K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
$989K 0.92%
10,424
+92
+0.9% +$8.73K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$951K 0.88%
5,821
+27
+0.5% +$4.41K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$912K 0.85%
12,186
-1,190
-9% -$89.1K
VIS icon
31
Vanguard Industrials ETF
VIS
$6.09B
$875K 0.81%
5,551
+500
+10% +$78.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$869K 0.81%
2,424
+76
+3% +$27.2K
FDIS icon
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$865K 0.8%
14,209
-3,421
-19% -$208K
AMZN icon
34
Amazon
AMZN
$2.4T
$860K 0.8%
7,611
+401
+6% +$45.3K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$859K 0.8%
3,920
+264
+7% +$57.9K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$826K 0.77%
12,610
+203
+2% +$13.3K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$101B
$825K 0.76%
18,032
+24
+0.1% +$1.1K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$825K 0.76%
5,795
-566
-9% -$80.6K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$20B
$821K 0.76%
20,023
+12,138
+154% +$498K
FSTA icon
40
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$818K 0.76%
20,367
-4,348
-18% -$175K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$818K 0.76%
16,928
-1,197
-7% -$57.8K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$803K 0.74%
16,822
+2,691
+19% +$128K
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$787K 0.73%
18,014
-4,407
-20% -$193K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.6B
$724K 0.67%
4,216
+269
+7% +$46.2K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$713K 0.66%
28,358
-118
-0.4% -$2.97K
INTC icon
46
Intel
INTC
$106B
$621K 0.58%
24,085
+1,047
+5% +$27K
FENY icon
47
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$603K 0.56%
30,341
-9,606
-24% -$191K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.11B
$599K 0.56%
11,906
-619
-5% -$31.1K
NVDA icon
49
NVIDIA
NVDA
$4.16T
$590K 0.55%
4,861
+2
+0% +$243
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.7B
$579K 0.54%
8,046
+2,283
+40% +$164K
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