BWM

Birchcreek Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.49M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$747K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$542K

Top Sells

1
+$284K
2
+$253K
3
+$235K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$231K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Technology 9.7%
2 Consumer Discretionary 2.75%
3 Financials 2.72%
4 Communication Services 2.15%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$115B
$683K 0.35%
9,292
+178
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$648K 0.33%
11,009
+163
VO icon
53
Vanguard Mid-Cap ETF
VO
$90B
$635K 0.33%
2,163
+40
GS icon
54
Goldman Sachs
GS
$265B
$627K 0.32%
787
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$607K 0.31%
826
-61
PRK icon
56
Park National Corp
PRK
$2.58B
$596K 0.31%
3,667
CAT icon
57
Caterpillar
CAT
$283B
$567K 0.29%
1,189
-125
OEF icon
58
iShares S&P 100 ETF
OEF
$29B
$542K 0.28%
1,628
XOM icon
59
Exxon Mobil
XOM
$502B
$537K 0.28%
4,767
-75
VDE icon
60
Vanguard Energy ETF
VDE
$7.22B
$531K 0.27%
4,215
-901
WMT icon
61
Walmart Inc. Common Stock
WMT
$911B
$528K 0.27%
5,119
CVX icon
62
Chevron
CVX
$301B
$521K 0.27%
3,356
TT icon
63
Trane Technologies
TT
$87.6B
$518K 0.27%
1,227
-162
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$513K 0.26%
5,879
+1,589
WMB icon
65
Williams Companies
WMB
$74.1B
$513K 0.26%
8,090
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$502K 0.26%
1,268
-160
D icon
67
Dominion Energy
D
$49.5B
$492K 0.25%
8,051
DVY icon
68
iShares Select Dividend ETF
DVY
$20.8B
$476K 0.25%
3,349
+2
TSLA icon
69
Tesla
TSLA
$1.48T
$466K 0.24%
1,049
+5
IBM icon
70
IBM
IBM
$291B
$464K 0.24%
1,646
-201
AMAT icon
71
Applied Materials
AMAT
$213B
$453K 0.23%
2,213
-150
DUK icon
72
Duke Energy
DUK
$89.3B
$450K 0.23%
3,635
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.6B
$440K 0.23%
3,591
+118
ETN icon
74
Eaton
ETN
$135B
$436K 0.23%
1,165
-111
LMT icon
75
Lockheed Martin
LMT
$108B
$429K 0.22%
859
-14
1 2
3
4 5