BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
-4.97%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$3.11M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.04%
Holding
124
New
10
Increased
55
Reduced
36
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$498K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$423K
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$356K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$347K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$322K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$465K
2
NOC icon
Northrop Grumman
NOC
$383K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$368K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$313K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$256K

Sector Composition

1 Technology 6.19%
2 Healthcare 3.05%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.83%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$329K 0.3%
16,394
+2,785
+20% +$55.9K
FREL icon
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$327K 0.3%
13,678
+1,639
+14% +$39.2K
VO icon
78
Vanguard Mid-Cap ETF
VO
$86.4B
$327K 0.3%
1,741
– –
DBMF icon
79
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
$322K 0.3%
+9,483
New +$322K
UNP icon
80
Union Pacific
UNP
$130B
$316K 0.29%
1,624
– –
BND icon
81
Vanguard Total Bond Market
BND
$133B
$313K 0.29%
4,391
– –
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$307K 0.28%
3,103
-498
-14% -$49.3K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$305K 0.28%
3,837
+682
+22% +$54.2K
VFH icon
84
Vanguard Financials ETF
VFH
$12.8B
$304K 0.28%
4,085
+809
+25% +$60.2K
DUHP icon
85
Dimensional US High Profitability ETF
DUHP
$9.15B
$303K 0.28%
+14,201
New +$303K
IBM icon
86
IBM
IBM
$223B
$299K 0.28%
2,518
-36
-1% -$4.28K
LOW icon
87
Lowe's Companies
LOW
$145B
$298K 0.28%
1,585
+110
+7% +$20.7K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.1B
$294K 0.27%
3,661
+181
+5% +$14.5K
SPGP icon
89
Invesco S&P 500 GARP ETF
SPGP
$2.71B
$279K 0.26%
+3,727
New +$279K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$8.44B
$275K 0.25%
+4,146
New +$275K
MCD icon
91
McDonald's
MCD
$224B
$271K 0.25%
1,173
-100
-8% -$23.1K
DE icon
92
Deere & Co
DE
$129B
$268K 0.25%
802
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$168B
$267K 0.25%
7,348
-676
-8% -$24.6K
OEF icon
94
iShares S&P 100 ETF
OEF
$21.7B
$265K 0.25%
1,628
– –
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23B
$264K 0.24%
+3,181
New +$264K
VZ icon
96
Verizon
VZ
$185B
$261K 0.24%
6,874
+241
+4% +$9.15K
QCOM icon
97
Qualcomm
QCOM
$168B
$258K 0.24%
2,283
+486
+27% +$54.9K
ORCL icon
98
Oracle
ORCL
$628B
$257K 0.24%
4,213
– –
WMB icon
99
Williams Companies
WMB
$69.6B
$253K 0.23%
8,824
– –
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
$250K 0.23%
4,040
-133
-3% -$8.23K
1 2 3
4
5