BWM

Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$3.58M
3
+$3.14M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$883K

Top Sells

1
+$7.41M
2
+$1.17M
3
+$598K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$498K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$488K

Sector Composition

1 Technology 8.69%
2 Financials 2.52%
3 Consumer Discretionary 2.29%
4 Communication Services 2.03%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$688K 0.34%
11,711
+702
CAT icon
52
Caterpillar
CAT
$416B
$652K 0.32%
1,139
-50
GS icon
53
Goldman Sachs
GS
$282B
$630K 0.31%
717
-70
VO icon
54
Vanguard Mid-Cap ETF
VO
$99.5B
$628K 0.31%
8,656
+4
AVGO icon
55
Broadcom
AVGO
$1.97T
$625K 0.31%
1,806
-540
HD icon
56
Home Depot
HD
$301B
$590K 0.29%
1,715
-100
AMAT icon
57
Applied Materials
AMAT
$346B
$569K 0.28%
2,213
XOM icon
58
Exxon Mobil
XOM
$628B
$568K 0.28%
4,717
-50
VDE icon
59
Vanguard Energy ETF
VDE
$10B
$560K 0.27%
4,446
+231
PRK icon
60
Park National Corp
PRK
$3.02B
$558K 0.27%
3,667
HDV
61
iShares Core High Dividend ETF
HDV
$13.4B
$543K 0.27%
22,325
+4,370
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$525K 0.26%
3,528
+1,290
WMT icon
63
Walmart Inc
WMT
$1.05T
$522K 0.26%
4,682
-437
META icon
64
Meta Platforms (Facebook)
META
$1.57T
$501K 0.25%
759
-67
WMB icon
65
Williams Companies
WMB
$92.6B
$486K 0.24%
8,090
CVX icon
66
Chevron
CVX
$370B
$485K 0.24%
3,179
-177
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$476K 0.23%
11,156
-602
D icon
68
Dominion Energy
D
$55.2B
$472K 0.23%
8,051
TT icon
69
Trane Technologies
TT
$104B
$463K 0.23%
1,189
-38
IBM icon
70
IBM
IBM
$202B
$459K 0.23%
1,548
-98
MU icon
71
Micron Technology
MU
$906B
$456K 0.22%
1,597
+17
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$453K 0.22%
1,149
-119
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$449K 0.22%
+9,069
AXP icon
74
American Express
AXP
$211B
$442K 0.22%
1,196
-69
DUK icon
75
Duke Energy
DUK
$96.6B
$426K 0.21%
3,635
1 2
3
4 5