BWM

Birchcreek Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.58M
3
+$3.17M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K

Top Sells

1
+$7.49M
2
+$1.16M
3
+$602K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$512K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$501K

Sector Composition

1 Technology 8.69%
2 Financials 2.52%
3 Consumer Discretionary 2.29%
4 Communication Services 2.03%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$688K 0.34%
11,711
+702
CAT icon
52
Caterpillar
CAT
$293B
$652K 0.32%
1,139
-50
GS icon
53
Goldman Sachs
GS
$276B
$630K 0.31%
717
-70
VO icon
54
Vanguard Mid-Cap ETF
VO
$93.8B
$628K 0.31%
2,164
+1
AVGO icon
55
Broadcom
AVGO
$1.52T
$625K 0.31%
1,806
-540
HD icon
56
Home Depot
HD
$382B
$590K 0.29%
1,715
-100
AMAT icon
57
Applied Materials
AMAT
$256B
$569K 0.28%
2,213
XOM icon
58
Exxon Mobil
XOM
$569B
$568K 0.28%
4,717
-50
VDE icon
59
Vanguard Energy ETF
VDE
$7.73B
$560K 0.27%
4,446
+231
PRK icon
60
Park National Corp
PRK
$2.57B
$558K 0.27%
3,667
HDV icon
61
iShares Core High Dividend ETF
HDV
$12.4B
$543K 0.27%
4,465
+874
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$525K 0.26%
3,528
+1,290
WMT icon
63
Walmart Inc
WMT
$938B
$522K 0.26%
4,682
-437
META icon
64
Meta Platforms (Facebook)
META
$1.66T
$501K 0.25%
759
-67
WMB icon
65
Williams Companies
WMB
$79.3B
$486K 0.24%
8,090
CVX icon
66
Chevron
CVX
$333B
$485K 0.24%
3,179
-177
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$476K 0.23%
11,156
-602
D icon
68
Dominion Energy
D
$50.9B
$472K 0.23%
8,051
TT icon
69
Trane Technologies
TT
$85.6B
$463K 0.23%
1,189
-38
IBM icon
70
IBM
IBM
$273B
$459K 0.23%
1,548
-98
MU icon
71
Micron Technology
MU
$450B
$456K 0.22%
1,597
+17
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$453K 0.22%
1,149
-119
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$449K 0.22%
+9,069
AXP icon
74
American Express
AXP
$249B
$442K 0.22%
1,196
-69
DUK icon
75
Duke Energy
DUK
$91.3B
$426K 0.21%
3,635
1 2
3
4 5