BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
1-Year Return
13.31%
This Quarter Return
+4.35%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
-$7.42M
(-7.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
315
New
6
Increased
42
Reduced
45
Closed
206
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.07M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.38M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.3M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$977K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$819K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Consumer Staples | 1.86% |
| 3 | Industrials | 1.56% |
| 4 | Healthcare | 1.42% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $465K | 0.49% |
3,285
+76
| +2% | +$10.8K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $452K | 0.48% |
7,052
+33
| +0.5% | +$2.12K |
|
53
NVIDIA
NVDA
$4.18T
| $447K | 0.47% |
33,520
+4,000
| +14% | +$53.3K |
|
54
Chevron
CVX
$318B
| $441K | 0.47% |
4,213
+205
| +5% | +$21.5K |
|
55
Dominion Energy
D
$50.2B
| $437K | 0.46% |
5,751
-449
| -7% | -$34.1K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $435K | 0.46% |
8,770
+2,526
| +40% | +$125K |
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $435K | 0.46% |
5,249
-519
| -9% | -$43K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $422K | 0.45% |
5,135
+776
| +18% | +$63.8K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $413K | 0.44% |
2,745
-971
| -26% | -$146K |
|
60
Vanguard Mid-Cap ETF
VO
$87.4B
| $409K | 0.43% |
1,848
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $398K | 0.42% |
8,101
-1,427
| -15% | -$70.1K |
|
62
Northrop Grumman
NOC
$83B
| $388K | 0.41% |
1,200
| – | – |
|
|
ETV
63
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $371K | 0.39% |
23,974
+1,600
| +7% | +$24.8K |
|
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $358K | 0.38% |
6,921
-1,875
| -21% | -$97K |
|
65
Verizon
VZ
$186B
| $358K | 0.38% |
6,156
-827
| -12% | -$48.1K |
|
66
Vanguard Financials ETF
VFH
$13B
| $353K | 0.37% |
4,175
-66
| -2% | -$5.58K |
|
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $343K | 0.36% |
11,210
-67,776
| -86% | -$2.07M |
|
68
Vanguard Energy ETF
VDE
$7.33B
| $335K | 0.35% |
4,928
-3,517
| -42% | -$239K |
|
69
GE Aerospace
GE
$299B
| $329K | 0.35% |
5,025
| – | – |
|
70
AT&T
T
$212B
| $322K | 0.34% |
14,069
-817
| -5% | -$18.7K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.2B
| $318K | 0.34% |
5,569
+504
| +10% | +$28.8K |
|
72
Vanguard Real Estate ETF
VNQ
$34.3B
| $310K | 0.33% |
3,378
-950
| -22% | -$87.2K |
|
73
Amazon
AMZN
$2.51T
| $309K | 0.33% |
2,000
-80
| -4% | -$12.4K |
|
74
Home Depot
HD
$410B
| $305K | 0.32% |
1,000
-33
| -3% | -$10.1K |
|
75
Vanguard Total Bond Market
BND
$134B
| $300K | 0.32% |
3,545
-795
| -18% | -$67.3K |
|