BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
-2.18%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-0.49%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
126
New
5
Increased
40
Reduced
50
Closed
11
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.42M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$625K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$568K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$347K |
| 2 |
Blackstone
BX
|
$262K |
| 3 |
Dick's Sporting Goods
DKS
|
$227K |
| 4 |
US Bancorp
USB
|
$223K |
| 5 |
T-Mobile US
TMUS
|
$220K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $588K | 0.37% |
3,828
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $571K | 0.36% |
990
-41
| -4% | -$23.6K |
|
53
Chevron
CVX
$324B
| $563K | 0.36% |
3,365
+9
| +0.3% | +$1.51K |
|
54
Park National Corp
PRK
$2.76B
| $560K | 0.35% |
3,700
-213
| -5% | -$32.2K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $516K | 0.33% |
1,994
+180
| +10% | +$46.6K |
|
56
Trane Technologies
TT
$92.5B
| $506K | 0.32% |
1,502
-217
| -13% | -$73.1K |
|
57
IBM
IBM
$227B
| $498K | 0.31% |
2,004
-158
| -7% | -$39.3K |
|
58
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $497K | 0.31% |
1,487
+188
| +14% | +$62.9K |
|
59
Williams Companies
WMB
$70.7B
| $483K | 0.31% |
8,090
| – | – |
|
60
Fortinet
FTNT
$60.4B
| $479K | 0.3% |
4,981
-274
| -5% | -$26.4K |
|
61
Eaton
ETN
$136B
| $475K | 0.3% |
1,748
| – | – |
|
62
Dominion Energy
D
$51.1B
| $451K | 0.28% |
8,051
| – | – |
|
63
Walmart
WMT
$774B
| $451K | 0.28% |
5,139
+20
| +0.4% | +$1.76K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $450K | 0.28% |
2,880
| – | – |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $449K | 0.28% |
3,344
-597
| -15% | -$80.2K |
|
66
Duke Energy
DUK
$95.3B
| $443K | 0.28% |
3,635
| – | – |
|
67
iShares S&P 100 ETF
OEF
$22B
| $441K | 0.28% |
1,628
| – | – |
|
68
Caterpillar
CAT
$196B
| $435K | 0.27% |
1,319
+5
| +0.4% | +$1.65K |
|
69
iShares Core High Dividend ETF
HDV
$11.7B
| $428K | 0.27% |
3,530
+457
| +15% | +$55.4K |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $414K | 0.26% |
1,273
-38
| -3% | -$12.4K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $407K | 0.26% |
1,537
| – | – |
|
72
PepsiCo
PEP
$204B
| $398K | 0.25% |
2,652
-399
| -13% | -$59.8K |
|
73
American Express
AXP
$231B
| $394K | 0.25% |
1,465
-105
| -7% | -$28.2K |
|
74
Merck
MRK
$210B
| $391K | 0.25% |
4,353
-1,384
| -24% | -$124K |
|
75
Lockheed Martin
LMT
$106B
| $390K | 0.25% |
873
| – | – |
|