BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.05%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
121
New
6
Increased
50
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$530K |
| 2 |
PepsiCo
PEP
|
$398K |
| 3 |
Union Pacific
UNP
|
$286K |
| 4 |
Gibraltar Industries
ROCK
|
$267K |
| 5 |
Bristol-Myers Squibb
BMY
|
$233K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 3.03% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Communication Services | 2.13% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $630K | 0.36% |
9,114
-7,664
| -46% | -$530K |
|
52
Intel
INTC
$107B
| $622K | 0.35% |
27,746
| – | – |
|
53
Park National Corp
PRK
$2.76B
| $613K | 0.35% |
3,667
-33
| -0.9% | -$5.52K |
|
54
Vanguard Energy ETF
VDE
$7.42B
| $609K | 0.35% |
5,116
+215
| +4% | +$25.6K |
|
55
Trane Technologies
TT
$92.5B
| $608K | 0.34% |
1,389
-113
| -8% | -$49.4K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $594K | 0.34% |
2,123
+129
| +6% | +$36.1K |
|
57
Goldman Sachs
GS
$226B
| $557K | 0.32% |
787
+345
| +78% | +$244K |
|
58
IBM
IBM
$227B
| $544K | 0.31% |
1,847
-157
| -8% | -$46.3K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $533K | 0.3% |
3,005
+125
| +4% | +$22.2K |
|
60
Exxon Mobil
XOM
$487B
| $522K | 0.3% |
4,842
-319
| -6% | -$34.4K |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $517K | 0.29% |
1,428
+155
| +12% | +$56.2K |
|
62
Caterpillar
CAT
$196B
| $510K | 0.29% |
1,314
-5
| -0.4% | -$1.94K |
|
63
Williams Companies
WMB
$70.7B
| $508K | 0.29% |
8,090
| – | – |
|
64
Walmart
WMT
$774B
| $501K | 0.28% |
5,119
-20
| -0.4% | -$1.96K |
|
65
iShares S&P 100 ETF
OEF
$22B
| $495K | 0.28% |
1,628
| – | – |
|
66
Chevron
CVX
$324B
| $481K | 0.27% |
3,356
-9
| -0.3% | -$1.29K |
|
67
Fortinet
FTNT
$60.4B
| $463K | 0.26% |
4,381
-600
| -12% | -$63.4K |
|
68
Eaton
ETN
$136B
| $456K | 0.26% |
1,276
-472
| -27% | -$168K |
|
69
Dominion Energy
D
$51.1B
| $455K | 0.26% |
8,051
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $444K | 0.25% |
3,347
+3
| +0.1% | +$398 |
|
71
Applied Materials
AMAT
$128B
| $433K | 0.25% |
2,363
| – | – |
|
72
Duke Energy
DUK
$95.3B
| $429K | 0.24% |
3,635
| – | – |
|
73
American Express
AXP
$231B
| $411K | 0.23% |
1,288
-177
| -12% | -$56.5K |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $407K | 0.23% |
3,473
-57
| -2% | -$6.68K |
|
75
Lockheed Martin
LMT
$106B
| $404K | 0.23% |
873
| – | – |
|