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
$194M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.49M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$747K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$542K

Top Sells

1
+$284K
2
+$253K
3
+$235K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$231K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Technology 9.7%
2 Consumer Discretionary 2.75%
3 Financials 2.72%
4 Communication Services 2.15%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$256B
$420K 0.22%
1,265
-23
VHT icon
77
Vanguard Health Care ETF
VHT
$17B
$419K 0.22%
1,613
+320
ANET icon
78
Arista Networks
ANET
$167B
$414K 0.21%
2,844
-1,043
DFAI icon
79
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$403K 0.21%
+11,100
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$378K 0.2%
6,570
KR icon
81
Kroger
KR
$39.4B
$375K 0.19%
5,565
+125
ABBV icon
82
AbbVie
ABBV
$394B
$375K 0.19%
1,619
-196
VAW icon
83
Vanguard Materials ETF
VAW
$2.74B
$374K 0.19%
1,828
+312
FTNT icon
84
Fortinet
FTNT
$60.6B
$374K 0.19%
4,452
+71
LOW icon
85
Lowe's Companies
LOW
$137B
$367K 0.19%
1,460
-135
MCD icon
86
McDonald's
MCD
$220B
$364K 0.19%
1,197
V icon
87
Visa
V
$633B
$340K 0.18%
995
+10
EMR icon
88
Emerson Electric
EMR
$75.9B
$329K 0.17%
2,508
-300
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$326K 0.17%
2,238
+54
QS icon
90
QuantumScape
QS
$7.59B
$311K 0.16%
25,283
ORLY icon
91
O'Reilly Automotive
ORLY
$79.2B
$307K 0.16%
2,848
+523
NVO icon
92
Novo Nordisk
NVO
$214B
$297K 0.15%
5,355
-72
PH icon
93
Parker-Hannifin
PH
$111B
$290K 0.15%
383
-4
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$33.6B
$275K 0.14%
3,005
+162
TJX icon
95
TJX Companies
TJX
$173B
$271K 0.14%
1,878
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$270K 0.14%
1,352
MU icon
97
Micron Technology
MU
$291B
$264K 0.14%
+1,580
GLD icon
98
SPDR Gold Trust
GLD
$142B
$264K 0.14%
742
RCL icon
99
Royal Caribbean
RCL
$68.9B
$259K 0.13%
800
-250
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$251K 0.13%
3,307
1 2 3
4
5