We are live on ! Find out more
BWM

Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$866K
3
+$663K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$455K
5
ROCK icon
Gibraltar Industries
ROCK
+$333K

Top Sells

1
+$232K
2
+$196K
3
+$145K
4
PG icon
Procter & Gamble
PG
+$67.5K
5
VDE icon
Vanguard Energy ETF
VDE
+$52.9K

Sector Composition

1 Technology 8.57%
2 Financials 2.33%
3 Consumer Discretionary 2.06%
4 Industrials 1.97%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$756K 0.36%
5,305
+1,777
NFLX icon
52
Netflix
NFLX
$343B
$739K 0.36%
7,683
+2
ORCL icon
53
Oracle
ORCL
$592B
$722K 0.35%
4,909
-34
VDE icon
54
Vanguard Energy ETF
VDE
$9.83B
$709K 0.34%
4,096
-350
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$690K 0.33%
10,152
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$689K 0.33%
11,765
+54
CVX icon
57
Chevron
CVX
$372B
$616K 0.3%
2,979
-200
GS icon
58
Goldman Sachs
GS
$304B
$607K 0.29%
717
AVGO icon
59
Broadcom
AVGO
$1.86T
$605K 0.29%
1,956
+150
PRK icon
60
Park National Corp
PRK
$3.18B
$599K 0.29%
3,667
WMB icon
61
Williams Companies
WMB
$87.6B
$589K 0.28%
8,090
HDV
62
iShares Core High Dividend ETF
HDV
$13.6B
$587K 0.28%
21,640
-685
WMT icon
63
Walmart Inc
WMT
$946B
$582K 0.28%
4,682
VO icon
64
Vanguard Mid-Cap ETF
VO
$103B
$571K 0.27%
7,952
-704
HD icon
65
Home Depot
HD
$320B
$564K 0.27%
1,715
QCOM icon
66
Qualcomm
QCOM
$217B
$535K 0.26%
4,153
+1
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$534K 0.26%
11,627
+471
D icon
68
Dominion Energy
D
$58.3B
$498K 0.24%
8,051
TT icon
69
Trane Technologies
TT
$104B
$488K 0.24%
1,172
-17
DUK icon
70
Duke Energy
DUK
$96.5B
$476K 0.23%
3,635
MRK icon
71
Merck
MRK
$295B
$451K 0.22%
3,752
+908
VAW icon
72
Vanguard Materials ETF
VAW
$3.02B
$435K 0.21%
1,930
+172
META icon
73
Meta Platforms (Facebook)
META
$1.48T
$421K 0.2%
736
-23
MCD icon
74
McDonald's
MCD
$201B
$419K 0.2%
1,347
+150
ETN icon
75
Eaton
ETN
$156B
$417K 0.2%
1,165
1 2
3
4 5