BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+7.28%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$2.11M
Cap. Flow %
-1.88%
Top 10 Hldgs %
33.66%
Holding
125
New
7
Increased
53
Reduced
36
Closed
3

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
$317K
2
META icon
Meta Platforms (Facebook)
META
$311K
3
VUG icon
Vanguard Growth ETF
VUG
$292K
4
VAW icon
Vanguard Materials ETF
VAW
$276K
5
LMT icon
Lockheed Martin
LMT
$246K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$954K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$416K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$356K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$345K

Sector Composition

1 Technology 6.05%
2 Healthcare 3.33%
3 Consumer Staples 2.39%
4 Communication Services 1.81%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
$365K 0.32%
4,428
+767
+21% +$63.3K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$357K 0.32%
7,261
-1,882
-21% -$92.4K
IBM icon
78
IBM
IBM
$223B
$355K 0.32%
2,518
– –
ETV
79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
$353K 0.31%
28,734
+3,062
+12% +$37.6K
D icon
80
Dominion Energy
D
$50.6B
$353K 0.31%
5,751
– –
ORCL icon
81
Oracle
ORCL
$628B
$352K 0.31%
4,308
+95
+2% +$7.77K
SPGP icon
82
Invesco S&P 500 GARP ETF
SPGP
$2.71B
$350K 0.31%
4,233
+506
+14% +$41.8K
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$9.15B
$349K 0.31%
14,520
+319
+2% +$7.66K
DE icon
84
Deere & Co
DE
$129B
$344K 0.31%
802
– –
FREL icon
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$344K 0.31%
13,860
+182
+1% +$4.52K
QCOM icon
86
Qualcomm
QCOM
$168B
$340K 0.3%
3,096
+813
+36% +$89.4K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.52T
$336K 0.3%
3,785
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$168B
$321K 0.29%
7,659
+311
+4% +$13.1K
IUS icon
89
Invesco RAFI Strategic US ETF
IUS
$651M
$317K 0.28%
+8,682
New +$317K
LOW icon
90
Lowe's Companies
LOW
$145B
$316K 0.28%
1,585
– –
META icon
91
Meta Platforms (Facebook)
META
$1.83T
$311K 0.28%
+2,585
New +$311K
MCD icon
92
McDonald's
MCD
$224B
$309K 0.27%
1,173
– –
WAT icon
93
Waters Corp
WAT
$17.5B
$308K 0.27%
900
– –
UNP icon
94
Union Pacific
UNP
$130B
$304K 0.27%
1,466
-158
-10% -$32.7K
NFLX icon
95
Netflix
NFLX
$512B
$297K 0.26%
1,008
+39
+4% +$11.5K
CAT icon
96
Caterpillar
CAT
$194B
$295K 0.26%
1,232
– –
DBMF icon
97
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
$295K 0.26%
10,134
+651
+7% +$19K
WMB icon
98
Williams Companies
WMB
$69.6B
$290K 0.26%
8,824
– –
PFE icon
99
Pfizer
PFE
$140B
$286K 0.25%
5,579
– –
ICOW icon
100
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$285K 0.25%
10,451
-104
-1% -$2.83K
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