BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
-3.57%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-1.6%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
123
New
4
Increased
48
Reduced
39
Closed
12
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.11M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$358K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$354K |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$340K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$326K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 2.54% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 1.34% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22B
| $339K | 0.3% |
1,628
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $331K | 0.29% |
119
+8
| +7% | +$22.3K |
|
78
Duke Energy
DUK
$95.3B
| $322K | 0.29% |
2,885
| – | – |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $322K | 0.29% |
3,188
+377
| +13% | +$38.1K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $318K | 0.28% |
2,935
-139
| -5% | -$15.1K |
|
81
Deere & Co
DE
$129B
| $315K | 0.28% |
757
+43
| +6% | +$17.9K |
|
82
Home Depot
HD
$405B
| $314K | 0.28% |
1,050
+50
| +5% | +$15K |
|
83
Vanguard Financials ETF
VFH
$13B
| $303K | 0.27% |
3,246
-55
| -2% | -$5.13K |
|
84
IBM
IBM
$227B
| $298K | 0.26% |
2,290
-620
| -21% | -$80.7K |
|
85
BioNTech
BNTX
$24B
| $294K | 0.26% |
1,722
+275
| +19% | +$47K |
|
86
Waters Corp
WAT
$18B
| $279K | 0.25% |
900
| – | – |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $274K | 0.24% |
5,663
+1,701
| +43% | +$82.3K |
|
88
Williams Companies
WMB
$70.7B
| $270K | 0.24% |
8,090
| – | – |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $269K | 0.24% |
2,098
+160
| +8% | +$20.5K |
|
90
American Water Works
AWK
$28B
| $268K | 0.24% |
1,618
| – | – |
|
91
AT&T
T
$209B
| $268K | 0.24% |
11,338
+1,875
| +20% | +$44.3K |
|
92
Lowe's Companies
LOW
$145B
| $265K | 0.23% |
1,309
| – | – |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $265K | 0.23% |
1,043
| – | – |
|
94
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $264K | 0.23% |
1,123
| – | – |
|
95
Qualcomm
QCOM
$173B
| $263K | 0.23% |
1,723
-16
| -0.9% | -$2.44K |
|
96
AbbVie
ABBV
$372B
| $260K | 0.23% |
+1,605
| New | +$260K |
|
97
Pfizer
PFE
$141B
| $260K | 0.23% |
5,021
-329
| -6% | -$17K |
|
98
McDonald's
MCD
$224B
| $259K | 0.23% |
1,046
| – | – |
|
99
UnitedHealth
UNH
$281B
| $255K | 0.23% |
500
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $252K | 0.22% |
557
-4
| -0.7% | -$1.81K |
|