BWM

Birchcreek Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.01M
3
+$862K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$689K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$529K

Top Sells

1
+$530K
2
+$398K
3
+$286K
4
ROCK icon
Gibraltar Industries
ROCK
+$267K
5
BMY icon
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 Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$109B
$630K 0.36%
9,114
-7,664
INTC icon
52
Intel
INTC
$198B
$622K 0.35%
27,746
PRK icon
53
Park National Corp
PRK
$2.55B
$613K 0.35%
3,667
-33
VDE icon
54
Vanguard Energy ETF
VDE
$7.17B
$609K 0.35%
5,116
+215
TT icon
55
Trane Technologies
TT
$94.9B
$608K 0.34%
1,389
-113
VO icon
56
Vanguard Mid-Cap ETF
VO
$88.8B
$594K 0.34%
2,123
+129
GS icon
57
Goldman Sachs
GS
$245B
$557K 0.32%
787
+345
IBM icon
58
IBM
IBM
$292B
$544K 0.31%
1,847
-157
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.25T
$533K 0.3%
3,005
+125
XOM icon
60
Exxon Mobil
XOM
$490B
$522K 0.3%
4,842
-319
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$517K 0.29%
1,428
+155
CAT icon
62
Caterpillar
CAT
$246B
$510K 0.29%
1,314
-5
WMB icon
63
Williams Companies
WMB
$70.3B
$508K 0.29%
8,090
WMT icon
64
Walmart
WMT
$823B
$501K 0.28%
5,119
-20
OEF icon
65
iShares S&P 100 ETF
OEF
$28.1B
$495K 0.28%
1,628
CVX icon
66
Chevron
CVX
$311B
$481K 0.27%
3,356
-9
FTNT icon
67
Fortinet
FTNT
$65.8B
$463K 0.26%
4,381
-600
ETN icon
68
Eaton
ETN
$146B
$456K 0.26%
1,276
-472
D icon
69
Dominion Energy
D
$50.9B
$455K 0.26%
8,051
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
$444K 0.25%
3,347
+3
AMAT icon
71
Applied Materials
AMAT
$181B
$433K 0.25%
2,363
DUK icon
72
Duke Energy
DUK
$97.7B
$429K 0.24%
3,635
AXP icon
73
American Express
AXP
$249B
$411K 0.23%
1,288
-177
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.6B
$407K 0.23%
3,473
-57
LMT icon
75
Lockheed Martin
LMT
$112B
$404K 0.23%
873
1 2
3
4 5