BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+4.35%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$10.7M
Cap. Flow %
-11.36%
Top 10 Hldgs %
37.81%
Holding
315
New
6
Increased
42
Reduced
45
Closed
206

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.33M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.78M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.14M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$924K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$840K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.07M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.38M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.3M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$977K
5
VB icon
Vanguard Small-Cap ETF
VB
$819K

Sector Composition

1 Technology 7.52%
2 Consumer Staples 1.86%
3 Industrials 1.56%
4 Healthcare 1.42%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$132B
$294K 0.31%
1,334
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$22.1B
$293K 0.31%
1,628
– –
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
$280K 0.3%
1,691
-330
-16% -$54.6K
FMAT icon
79
Fidelity MSCI Materials Index ETF
FMAT
$436M
$278K 0.29%
+6,282
New +$278K
DUK icon
80
Duke Energy
DUK
$94.5B
$278K 0.29%
2,885
+1,023
+55% +$98.6K
FENY icon
81
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$275K 0.29%
+20,777
New +$275K
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$2.95B
$271K 0.29%
5,377
+321
+6% +$16.2K
DE icon
83
Deere & Co
DE
$127B
$266K 0.28%
710
+8
+1% +$3K
MGK icon
84
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$265K 0.28%
1,282
-6,694
-84% -$1.38M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.79T
$263K 0.28%
127
-20
-14% -$41.4K
GLW icon
86
Corning
GLW
$59.4B
$262K 0.28%
6,012
– –
AWK icon
87
American Water Works
AWK
$27.5B
$262K 0.28%
1,750
– –
GLD icon
88
SPDR Gold Trust
GLD
$111B
$259K 0.27%
1,618
-697
-30% -$112K
WAT icon
89
Waters Corp
WAT
$17.3B
$256K 0.27%
900
– –
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$254K 0.27%
2,862
+135
+5% +$12K
LOW icon
91
Lowe's Companies
LOW
$146B
$251K 0.27%
1,321
+122
+10% +$23.2K
LLY icon
92
Eli Lilly
LLY
$661B
$245K 0.26%
1,312
– –
XLRE icon
93
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$244K 0.26%
6,178
-352
-5% -$13.9K
DVY icon
94
iShares Select Dividend ETF
DVY
$20.6B
$242K 0.26%
2,123
+228
+12% +$26K
AMAT icon
95
Applied Materials
AMAT
$124B
$236K 0.25%
1,763
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$231K 0.24%
2,523
-248
-9% -$22.7K
XOM icon
97
Exxon Mobil
XOM
$477B
$229K 0.24%
4,098
+491
+14% +$27.4K
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$23B
$229K 0.24%
2,326
-55
-2% -$5.42K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$229K 0.24%
3,303
-4,214
-56% -$292K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.79T
$229K 0.24%
111
-14
-11% -$28.9K
2 3
4
5 6