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
$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
ANET icon
76
Arista Networks
ANET
$193B
$398K 0.23%
3,887
-1,090
KR icon
77
Kroger
KR
$44.5B
$390K 0.22%
5,440
-288
NVO icon
78
Novo Nordisk
NVO
$235B
$375K 0.21%
5,427
+2,460
EMR icon
79
Emerson Electric
EMR
$74.7B
$374K 0.21%
2,808
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$357K 0.2%
6,570
+20
LOW icon
81
Lowe's Companies
LOW
$136B
$354K 0.2%
1,595
-7
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$22.4B
$350K 0.2%
4,290
+1
MCD icon
83
McDonald's
MCD
$218B
$350K 0.2%
1,197
V icon
84
Visa
V
$674B
$350K 0.2%
985
-14
ABBV icon
85
AbbVie
ABBV
$403B
$337K 0.19%
1,815
TSLA icon
86
Tesla
TSLA
$1.44T
$332K 0.19%
1,044
+35
RCL icon
87
Royal Caribbean
RCL
$86B
$329K 0.19%
1,050
VHT icon
88
Vanguard Health Care ETF
VHT
$16.2B
$321K 0.18%
1,293
-244
VAW icon
89
Vanguard Materials ETF
VAW
$2.79B
$295K 0.17%
1,516
+51
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$295K 0.17%
2,184
+275
COST icon
91
Costco
COST
$413B
$284K 0.16%
287
-58
PH icon
92
Parker-Hannifin
PH
$97.7B
$270K 0.15%
387
AMGN icon
93
Amgen
AMGN
$157B
$264K 0.15%
946
-148
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$255K 0.14%
1,352
+2
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.6B
$253K 0.14%
2,843
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$250K 0.14%
3,307
CRWD icon
97
CrowdStrike
CRWD
$132B
$249K 0.14%
+488
CSCO icon
98
Cisco
CSCO
$279B
$241K 0.14%
3,478
-41
TSM icon
99
TSMC
TSM
$1.53T
$235K 0.13%
1,038
-681
TJX icon
100
TJX Companies
TJX
$158B
$232K 0.13%
1,878
1 2 3
4
5