BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$774K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$1.17M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$625K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$568K

Top Sells

1
+$347K
2
+$262K
3
+$227K
4
USB icon
US Bancorp
USB
+$223K
5
TMUS icon
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 Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$182B
$588K 0.37%
3,828
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$571K 0.36%
990
-41
CVX icon
53
Chevron
CVX
$313B
$563K 0.36%
3,365
+9
PRK icon
54
Park National Corp
PRK
$2.56B
$560K 0.35%
3,700
-213
VO icon
55
Vanguard Mid-Cap ETF
VO
$89.2B
$516K 0.33%
1,994
+180
TT icon
56
Trane Technologies
TT
$94.8B
$506K 0.32%
1,502
-217
IBM icon
57
IBM
IBM
$287B
$498K 0.31%
2,004
-158
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$497K 0.31%
1,487
+188
WMB icon
59
Williams Companies
WMB
$70.2B
$483K 0.31%
8,090
FTNT icon
60
Fortinet
FTNT
$65.6B
$479K 0.3%
4,981
-274
ETN icon
61
Eaton
ETN
$146B
$475K 0.3%
1,748
D icon
62
Dominion Energy
D
$52.1B
$451K 0.28%
8,051
WMT icon
63
Walmart
WMT
$846B
$451K 0.28%
5,139
+20
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.15T
$450K 0.28%
2,880
DVY icon
65
iShares Select Dividend ETF
DVY
$21B
$449K 0.28%
3,344
-597
DUK icon
66
Duke Energy
DUK
$99B
$443K 0.28%
3,635
OEF icon
67
iShares S&P 100 ETF
OEF
$27.5B
$441K 0.28%
1,628
CAT icon
68
Caterpillar
CAT
$245B
$435K 0.27%
1,319
+5
HDV icon
69
iShares Core High Dividend ETF
HDV
$11.7B
$428K 0.27%
3,530
+457
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$414K 0.26%
1,273
-38
VHT icon
71
Vanguard Health Care ETF
VHT
$16.2B
$407K 0.26%
1,537
PEP icon
72
PepsiCo
PEP
$207B
$398K 0.25%
2,652
-399
AXP icon
73
American Express
AXP
$246B
$394K 0.25%
1,465
-105
MRK icon
74
Merck
MRK
$219B
$391K 0.25%
4,353
-1,384
LMT icon
75
Lockheed Martin
LMT
$112B
$390K 0.25%
873
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3
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