BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+5.38%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$4.74M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.07%
Holding
123
New
14
Increased
51
Reduced
34
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$902K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$470K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$434K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$390K
5
BNTX icon
BioNTech
BNTX
$336K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$890K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$280K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$229K
4
JPM icon
JPMorgan Chase
JPM
$144K
5
GE icon
GE Aerospace
GE
$129K

Sector Composition

1 Technology 7.63%
2 Healthcare 2.14%
3 Consumer Staples 1.71%
4 Industrials 1.55%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAT icon
76
Fidelity MSCI Materials Index ETF
FMAT
$442M
$320K 0.31%
6,923
+641
+10% +$29.6K
OEF icon
77
iShares S&P 100 ETF
OEF
$22B
$319K 0.31%
1,628
– –
WAT icon
78
Waters Corp
WAT
$18B
$311K 0.3%
900
– –
LLY icon
79
Eli Lilly
LLY
$657B
$301K 0.29%
1,312
– –
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$68.3B
$297K 0.29%
5,199
-370
-7% -$21.1K
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$294K 0.28%
1,271
-11
-0.9% -$2.54K
UNP icon
82
Union Pacific
UNP
$133B
$293K 0.28%
1,334
– –
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$289K 0.28%
+5,688
New +$289K
DUK icon
84
Duke Energy
DUK
$95.3B
$285K 0.27%
2,885
– –
SCHP icon
85
Schwab US TIPS ETF
SCHP
$13.9B
$284K 0.27%
4,551
-1,054
-19% -$65.8K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.57T
$271K 0.26%
111
– –
AWK icon
87
American Water Works
AWK
$28B
$270K 0.26%
1,750
– –
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$268K 0.26%
+8,319
New +$268K
XOM icon
89
Exxon Mobil
XOM
$487B
$267K 0.26%
4,237
+139
+3% +$8.76K
GLD icon
90
SPDR Gold Trust
GLD
$107B
$263K 0.25%
1,587
-31
-2% -$5.14K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$262K 0.25%
2,648
+125
+5% +$12.4K
QCOM icon
92
Qualcomm
QCOM
$173B
$259K 0.25%
1,810
+169
+10% +$24.2K
VHT icon
93
Vanguard Health Care ETF
VHT
$15.6B
$258K 0.25%
1,043
+104
+11% +$25.7K
XLRE icon
94
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$255K 0.25%
5,745
-433
-7% -$19.2K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$254K 0.24%
2,820
-42
-1% -$3.78K
LOW icon
96
Lowe's Companies
LOW
$145B
$254K 0.24%
1,312
-9
-0.7% -$1.74K
DE icon
97
Deere & Co
DE
$129B
$252K 0.24%
714
+4
+0.6% +$1.41K
AMAT icon
98
Applied Materials
AMAT
$128B
$251K 0.24%
1,763
– –
ARKG icon
99
ARK Genomic Revolution ETF
ARKG
$1.04B
$248K 0.24%
2,686
+288
+12% +$26.6K
DVY icon
100
iShares Select Dividend ETF
DVY
$20.8B
$248K 0.24%
2,124
+1
+0% +$117
1 2 3
4
5