BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.98%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Staples | 2.84% |
| 3 | Healthcare | 2.65% |
| 4 | Industrials | 2.39% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22B
| $279K | 0.27% |
+1,628
| New | +$279K |
|
77
Union Pacific
UNP
$133B
| $277K | 0.27% |
+1,334
| New | +$277K |
|
78
Home Depot
HD
$405B
| $274K | 0.27% |
+1,033
| New | +$274K |
|
79
GE Aerospace
GE
$292B
| $270K | 0.26% |
+25,045
| New | +$270K |
|
80
American Water Works
AWK
$28B
| $268K | 0.26% |
+1,750
| New | +$268K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $257K | 0.25% |
+147
| New | +$257K |
|
82
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $255K | 0.25% |
+5,056
| New | +$255K |
|
83
Qualcomm
QCOM
$173B
| $255K | 0.25% |
+1,674
| New | +$255K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $253K | 0.25% |
+2,727
| New | +$253K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $238K | 0.23% |
+2,771
| New | +$238K |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $238K | 0.23% |
+6,530
| New | +$238K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $224K | 0.22% |
+1,758
| New | +$224K |
|
88
Waters Corp
WAT
$18B
| $222K | 0.22% |
+900
| New | +$222K |
|
89
Eli Lilly
LLY
$657B
| $221K | 0.22% |
+1,312
| New | +$221K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $219K | 0.21% |
+125
| New | +$219K |
|
91
iShares MBS ETF
MBB
$41B
| $219K | 0.21% |
+1,992
| New | +$219K |
|
92
Corning
GLW
$57.4B
| $216K | 0.21% |
+6,012
| New | +$216K |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $214K | 0.21% |
+959
| New | +$214K |
|
94
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $210K | 0.21% |
+4,203
| New | +$210K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $210K | 0.21% |
+2,381
| New | +$210K |
|
96
Walmart
WMT
$774B
| $208K | 0.2% |
+1,446
| New | +$208K |
|
97
IBM
IBM
$227B
| $207K | 0.2% |
+1,652
| New | +$207K |
|
98
Walt Disney
DIS
$213B
| $203K | 0.2% |
+1,123
| New | +$203K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $198K | 0.19% |
+726
| New | +$198K |
|
100
Vanguard Materials ETF
VAW
$2.9B
| $197K | 0.19% |
+1,261
| New | +$197K |
|