BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+7.28%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$2.11M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.66%
Holding
125
New
7
Increased
53
Reduced
36
Closed
3

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
$317K
2
META icon
Meta Platforms (Facebook)
META
$311K
3
VUG icon
Vanguard Growth ETF
VUG
$292K
4
VAW icon
Vanguard Materials ETF
VAW
$276K
5
LMT icon
Lockheed Martin
LMT
$246K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$954K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$416K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$356K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$345K

Sector Composition

1 Technology 6.05%
2 Healthcare 3.33%
3 Consumer Staples 2.39%
4 Communication Services 1.81%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.18M 1.05%
23,575
-1,911
-7% -$95.6K
VIS icon
27
Vanguard Industrials ETF
VIS
$6.14B
$1.14M 1.02%
6,254
+703
+13% +$128K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$1.13M 1%
10,424
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.05M 0.93%
13,523
-4,457
-25% -$345K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.03M 0.92%
22,371
+2,348
+12% +$109K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$1.03M 0.92%
5,856
+35
+0.6% +$6.18K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$996K 0.89%
4,117
+197
+5% +$47.7K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$948K 0.84%
16,942
+14
+0.1% +$784
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$943K 0.84%
18,226
+194
+1% +$10K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$934K 0.83%
2,432
+8
+0.3% +$3.07K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$909K 0.81%
20,284
-83
-0.4% -$3.72K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$892K 0.79%
16,685
-137
-0.8% -$7.32K
FIDU icon
38
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$853K 0.76%
16,829
-1,185
-7% -$60.1K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$831K 0.74%
28,591
+233
+0.8% +$6.77K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$823K 0.73%
11,672
-938
-7% -$66.1K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.6B
$816K 0.73%
4,257
+41
+1% +$7.85K
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$807K 0.72%
14,244
+35
+0.2% +$1.98K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$778K 0.69%
6,027
+232
+4% +$30K
JPM icon
44
JPMorgan Chase
JPM
$829B
$737K 0.66%
5,495
+130
+2% +$17.4K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$735K 0.65%
5,026
+165
+3% +$24.1K
CVX icon
46
Chevron
CVX
$324B
$719K 0.64%
4,007
– –
FENY icon
47
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$718K 0.64%
30,109
-232
-0.8% -$5.53K
INTC icon
48
Intel
INTC
$107B
$697K 0.62%
26,362
+2,277
+9% +$60.2K
AMZN icon
49
Amazon
AMZN
$2.44T
$661K 0.59%
7,864
+253
+3% +$21.3K
HD icon
50
Home Depot
HD
$405B
$623K 0.55%
1,973
+30
+2% +$9.48K
1
2
3 4 5