BWM

Birchcreek Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
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
+$10.2M
2
+$3.58M
3
+$3.17M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K

Top Sells

1
+$7.49M
2
+$1.16M
3
+$602K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$512K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$501K

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
TSLA icon
76
Tesla
TSLA
$1.49T
$415K 0.2%
922
-127
VHT icon
77
Vanguard Health Care ETF
VHT
$17.6B
$393K 0.19%
1,365
-248
ETN icon
78
Eaton
ETN
$129B
$371K 0.18%
1,165
ABBV icon
79
AbbVie
ABBV
$388B
$370K 0.18%
1,619
MCD icon
80
McDonald's
MCD
$220B
$366K 0.18%
1,197
VAW icon
81
Vanguard Materials ETF
VAW
$3.15B
$365K 0.18%
1,758
-70
ANET icon
82
Arista Networks
ANET
$172B
$358K 0.18%
2,732
-112
FTNT icon
83
Fortinet
FTNT
$60.7B
$354K 0.17%
4,452
LOW icon
84
Lowe's Companies
LOW
$155B
$352K 0.17%
1,460
V icon
85
Visa
V
$629B
$340K 0.17%
969
-26
DFUS icon
86
Dimensional US Equity ETF
DFUS
$18.5B
$337K 0.17%
+4,543
LMT icon
87
Lockheed Martin
LMT
$137B
$336K 0.17%
696
-163
PH icon
88
Parker-Hannifin
PH
$117B
$333K 0.16%
379
-4
EMR icon
89
Emerson Electric
EMR
$83B
$333K 0.16%
2,508
MRK icon
90
Merck
MRK
$269B
$299K 0.15%
2,844
+41
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$295K 0.14%
5,070
-1,500
GLD icon
92
SPDR Gold Trust
GLD
$172B
$294K 0.14%
742
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$287K 0.14%
+7,108
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$277K 0.14%
1,352
VOO icon
95
Vanguard S&P 500 ETF
VOO
$848B
$277K 0.14%
441
+40
CSCO icon
96
Cisco
CSCO
$295B
$274K 0.13%
3,551
+73
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34.7B
$271K 0.13%
3,062
+57
KR icon
98
Kroger
KR
$40.7B
$270K 0.13%
4,327
-1,238
QS icon
99
QuantumScape Corp
QS
$6.23B
$270K 0.13%
25,933
+650
OEF icon
100
iShares S&P 100 ETF
OEF
$29.2B
$269K 0.13%
783
-845
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4
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