BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
-4.97%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$3.11M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.04%
Holding
124
New
10
Increased
55
Reduced
36
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$498K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$423K
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$356K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$347K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$322K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$465K
2
NOC icon
Northrop Grumman
NOC
$383K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$368K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$313K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$256K

Sector Composition

1 Technology 6.19%
2 Healthcare 3.05%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.83%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$325B
$576K 0.53%
4,007
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$648B
$569K 0.53%
1,592
– –
JPM icon
53
JPMorgan Chase
JPM
$817B
$561K 0.52%
5,365
+707
+15% +$73.9K
PEP icon
54
PepsiCo
PEP
$208B
$559K 0.52%
3,424
+300
+10% +$49K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$539K 0.5%
22,991
-630
-3% -$14.8K
HD icon
56
Home Depot
HD
$404B
$536K 0.5%
1,943
+411
+27% +$113K
LLY icon
57
Eli Lilly
LLY
$653B
$531K 0.49%
1,642
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$518B
$501K 0.46%
2,790
-2
-0.1% -$359
XOM icon
59
Exxon Mobil
XOM
$488B
$498K 0.46%
5,706
+2,060
+57% +$180K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$476K 0.44%
5,864
+3,334
+132% +$271K
SCHR icon
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$456K 0.42%
9,273
-251
-3% -$12.3K
DFAI icon
62
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$442K 0.41%
20,508
+2,759
+16% +$59.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.51T
$440K 0.41%
4,604
+4,421
+2,416% +$423K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$439K 0.41%
9,143
-241
-3% -$11.6K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$434K 0.4%
9,162
-1,887
-17% -$89.4K
UNH icon
66
UnitedHealth
UNH
$281B
$422K 0.39%
835
-95
-10% -$48K
VDE icon
67
Vanguard Energy ETF
VDE
$7.41B
$421K 0.39%
4,141
+57
+1% +$5.8K
D icon
68
Dominion Energy
D
$50.6B
$397K 0.37%
5,751
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$65.6B
$371K 0.34%
2,172
-8
-0.4% -$1.37K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.52T
$364K 0.34%
3,785
+3,610
+2,063% +$347K
DSTL icon
71
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$356K 0.33%
+9,649
New +$356K
MRK icon
72
Merck
MRK
$212B
$342K 0.32%
3,972
+886
+29% +$76.3K
ABBV icon
73
AbbVie
ABBV
$372B
$338K 0.31%
2,517
+384
+18% +$51.6K
DUK icon
74
Duke Energy
DUK
$94.9B
$338K 0.31%
3,638
+753
+26% +$70K
ETV
75
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
$338K 0.31%
25,672
+100
+0.4% +$1.32K
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3
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