BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+9.98%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
31.78%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.97M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.97M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Consumer Staples 2.84%
3 Healthcare 2.65%
4 Industrials 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$475K 0.47%
+3,209
New +$475K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$469K 0.46%
+5,768
New +$469K
D icon
53
Dominion Energy
D
$51.1B
$466K 0.46%
+6,200
New +$466K
SLQD icon
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$459K 0.45%
+8,796
New +$459K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
$449K 0.44%
+9,528
New +$449K
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
$440K 0.43%
+7,019
New +$440K
VDE icon
57
Vanguard Energy ETF
VDE
$7.42B
$437K 0.43%
+8,445
New +$437K
GLD icon
58
SPDR Gold Trust
GLD
$107B
$412K 0.4%
+2,315
New +$412K
VZ icon
59
Verizon
VZ
$186B
$410K 0.4%
+6,983
New +$410K
IYG icon
60
iShares US Financial Services ETF
IYG
$1.94B
$396K 0.39%
+2,641
New +$396K
NVDA icon
61
NVIDIA
NVDA
$4.24T
$385K 0.38%
+738
New +$385K
BND icon
62
Vanguard Total Bond Market
BND
$134B
$382K 0.37%
+4,340
New +$382K
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.5B
$382K 0.37%
+1,848
New +$382K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.6B
$367K 0.36%
+4,328
New +$367K
NOC icon
65
Northrop Grumman
NOC
$84.5B
$365K 0.36%
+1,200
New +$365K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
$361K 0.35%
+4,359
New +$361K
FREL icon
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$347K 0.34%
+13,707
New +$347K
ETV
68
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$343K 0.34%
+22,374
New +$343K
AMZN icon
69
Amazon
AMZN
$2.44T
$338K 0.33%
+104
New +$338K
CVX icon
70
Chevron
CVX
$324B
$338K 0.33%
+4,008
New +$338K
T icon
71
AT&T
T
$209B
$323K 0.32%
+11,243
New +$323K
SHM icon
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$310K 0.3%
+6,244
New +$310K
VFH icon
73
Vanguard Financials ETF
VFH
$13B
$308K 0.3%
+4,241
New +$308K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$68.3B
$296K 0.29%
+5,065
New +$296K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
$287K 0.28%
+2,021
New +$287K
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