BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
-2.73%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$8.35M
Cap. Flow %
5.66%
Top 10 Hldgs %
38.39%
Holding
140
New
9
Increased
61
Reduced
49
Closed
9

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.41M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.41M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.14M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.03M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.07M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$836K
3
IAU icon
iShares Gold Trust
IAU
$603K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$447K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$348K

Sector Composition

1 Technology 7.45%
2 Healthcare 2.31%
3 Consumer Staples 2.06%
4 Consumer Discretionary 1.64%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.41M 0.95%
21,458
+8,663
+68% +$568K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.37M 0.93%
41,344
+16,148
+64% +$536K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.34M 0.91%
8,651
– –
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.34M 0.91%
13,251
+4,145
+46% +$420K
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.23M 0.83%
26,411
-5,723
-18% -$266K
VIS icon
31
Vanguard Industrials ETF
VIS
$6.14B
$1.23M 0.83%
6,297
-75
-1% -$14.6K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$1.22M 0.82%
11,769
-1,658
-12% -$171K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.16M 0.79%
9,123
-584
-6% -$74.2K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.14M 0.77%
+19,868
New +$1.14M
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.12M 0.76%
12,441
+1,907
+18% +$172K
LLY icon
36
Eli Lilly
LLY
$657B
$1.12M 0.76%
2,079
-10
-0.5% -$5.37K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.08M 0.73%
48,024
+6,126
+15% +$138K
INTC icon
38
Intel
INTC
$107B
$1.06M 0.72%
29,694
+182
+0.6% +$6.47K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.05M 0.71%
17,889
+2,268
+15% +$134K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.03M 0.7%
14,980
+4,866
+48% +$335K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$1.02M 0.69%
7,831
-476
-6% -$62.3K
JPM icon
42
JPMorgan Chase
JPM
$829B
$1.02M 0.69%
7,066
+291
+4% +$42.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$993K 0.67%
2,313
-9
-0.4% -$3.87K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$102B
$975K 0.66%
18,225
+1,285
+8% +$68.8K
FCOM icon
45
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$902K 0.61%
22,709
-7,654
-25% -$304K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$899K 0.61%
7,313
-8,678
-54% -$1.07M
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$857K 0.58%
5,502
-436
-7% -$67.9K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$791K 0.54%
18,970
+7,325
+63% +$305K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.6B
$757K 0.51%
4,146
-51
-1% -$9.32K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$740K 0.5%
15,955
-2,428
-13% -$113K
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