BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.4%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-14%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
158
New
7
Increased
37
Reduced
59
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$423K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$342K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.28M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.88M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.52M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $559K | 0.37% |
4,922
+224
| +5% | +$25.4K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $531K | 0.35% |
6,049
-5,818
| -49% | -$511K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $529K | 0.35% |
8,972
-22,288
| -71% | -$1.32M |
|
54
Vanguard Energy ETF
VDE
$7.42B
| $529K | 0.35% |
4,321
-81
| -2% | -$9.92K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $528K | 0.35% |
3,912
+353
| +10% | +$47.7K |
|
56
PepsiCo
PEP
$204B
| $528K | 0.35% |
3,104
-300
| -9% | -$51K |
|
57
Caterpillar
CAT
$196B
| $514K | 0.34% |
1,314
-40
| -3% | -$15.6K |
|
58
Lockheed Martin
LMT
$106B
| $506K | 0.33% |
865
-29
| -3% | -$17K |
|
59
Applied Materials
AMAT
$128B
| $502K | 0.33% |
2,483
| – | – |
|
60
UnitedHealth
UNH
$281B
| $496K | 0.32% |
848
-18
| -2% | -$10.5K |
|
61
Chevron
CVX
$324B
| $494K | 0.32% |
3,356
-100
| -3% | -$14.7K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $484K | 0.32% |
845
+334
| +65% | +$191K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $483K | 0.32% |
1,831
-28
| -2% | -$7.39K |
|
64
American Express
AXP
$231B
| $481K | 0.31% |
1,772
+91
| +5% | +$24.7K |
|
65
Dominion Energy
D
$51.1B
| $465K | 0.3% |
8,051
+2,700
| +50% | +$156K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $459K | 0.3% |
2,745
-400
| -13% | -$66.9K |
|
67
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $454K | 0.3% |
1,334
| – | – |
|
68
iShares S&P 100 ETF
OEF
$22B
| $451K | 0.3% |
1,628
| – | – |
|
69
Lowe's Companies
LOW
$145B
| $449K | 0.29% |
1,656
| – | – |
|
70
Costco
COST
$418B
| $444K | 0.29% |
501
+18
| +4% | +$16K |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $436K | 0.29% |
7,934
| – | – |
|
72
Duke Energy
DUK
$95.3B
| $419K | 0.27% |
3,635
-528
| -13% | -$60.9K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $416K | 0.27% |
5,148
-8,617
| -63% | -$696K |
|
74
Walmart
WMT
$774B
| $413K | 0.27% |
5,119
| – | – |
|
75
Union Pacific
UNP
$133B
| $412K | 0.27% |
1,672
+66
| +4% | +$16.3K |
|