BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.78%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.3%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
130
New
13
Increased
52
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$628K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$393K |
| 4 |
Accenture
ACN
|
$366K |
| 5 |
NVIDIA
NVDA
|
$298K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 3.19% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $588K | 0.37% |
3,828
+211
| +6% | +$32.4K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $585K | 0.37% |
6,833
+784
| +13% | +$67.2K |
|
53
Eaton
ETN
$136B
| $580K | 0.36% |
+1,748
| New | +$580K |
|
54
Merck
MRK
$210B
| $571K | 0.36% |
5,737
+815
| +17% | +$81.1K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $548K | 0.34% |
2,880
+135
| +5% | +$25.7K |
|
56
Broadcom
AVGO
$1.4T
| $523K | 0.33% |
2,258
+880
| +64% | +$204K |
|
57
Exxon Mobil
XOM
$487B
| $520K | 0.33% |
4,832
-400
| -8% | -$43K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $517K | 0.33% |
3,941
+29
| +0.7% | +$3.81K |
|
59
Arista Networks
ANET
$172B
| $515K | 0.32% |
4,661
+3,143
| +207% | +$347K |
|
60
Fortinet
FTNT
$60.4B
| $496K | 0.31% |
5,255
-15
| -0.3% | -$1.42K |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $492K | 0.31% |
1,311
-23
| -2% | -$8.63K |
|
62
Chevron
CVX
$324B
| $486K | 0.31% |
3,356
| – | – |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $479K | 0.3% |
1,814
-17
| -0.9% | -$4.49K |
|
64
Caterpillar
CAT
$196B
| $477K | 0.3% |
1,314
| – | – |
|
65
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $476K | 0.3% |
1,299
+194
| +18% | +$71K |
|
66
IBM
IBM
$227B
| $475K | 0.3% |
2,162
+639
| +42% | +$140K |
|
67
iShares S&P 100 ETF
OEF
$22B
| $470K | 0.3% |
1,628
| – | – |
|
68
Intel
INTC
$107B
| $468K | 0.29% |
23,336
-8,152
| -26% | -$163K |
|
69
American Express
AXP
$231B
| $466K | 0.29% |
1,570
-202
| -11% | -$60K |
|
70
PepsiCo
PEP
$204B
| $464K | 0.29% |
3,051
-53
| -2% | -$8.06K |
|
71
Walmart
WMT
$774B
| $463K | 0.29% |
5,119
| – | – |
|
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $447K | 0.28% |
7,934
| – | – |
|
73
Williams Companies
WMB
$70.7B
| $438K | 0.28% |
8,090
| – | – |
|
74
Dominion Energy
D
$51.1B
| $434K | 0.27% |
8,051
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $424K | 0.27% |
873
+8
| +0.9% | +$3.89K |
|