BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.06%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
143
New
14
Increased
60
Reduced
49
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.91M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.51M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.49M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.27M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$904K |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 2.35% |
| 3 | Consumer Staples | 2.33% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $460K | 0.32% |
6,937
+3,664
| +112% | +$243K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $458K | 0.32% |
3,785
| – | – |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $448K | 0.31% |
2,250
| – | – |
|
79
UnitedHealth
UNH
$281B
| $447K | 0.31% |
931
-180
| -16% | -$86.5K |
|
80
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $436K | 0.3% |
7,137
-1,233
| -15% | -$75.4K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $436K | 0.3% |
11,559
+3,413
| +42% | +$129K |
|
82
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $429K | 0.3% |
19,381
-6,558
| -25% | -$145K |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| $427K | 0.3% |
1,745
+196
| +13% | +$48K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $405K | 0.28% |
1,189
-218
| -15% | -$74.3K |
|
85
Duke Energy
DUK
$95.3B
| $405K | 0.28% |
4,516
+853
| +23% | +$76.5K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $402K | 0.28% |
3,548
+1,444
| +69% | +$164K |
|
87
Merck
MRK
$210B
| $392K | 0.27% |
3,397
| – | – |
|
88
Union Pacific
UNP
$133B
| $391K | 0.27% |
1,911
+126
| +7% | +$25.8K |
|
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $384K | 0.27% |
+7,934
| New | +$384K |
|
90
Lowe's Companies
LOW
$145B
| $383K | 0.27% |
1,695
+79
| +5% | +$17.8K |
|
91
Qualcomm
QCOM
$173B
| $382K | 0.27% |
3,213
-63
| -2% | -$7.5K |
|
92
Vanguard Materials ETF
VAW
$2.9B
| $376K | 0.26% |
2,067
+198
| +11% | +$36K |
|
93
McDonald's
MCD
$224B
| $373K | 0.26% |
1,249
-195
| -14% | -$58.2K |
|
94
Dimensional International High Profitability ETF
DIHP
$4.38B
| $366K | 0.26% |
14,971
-732
| -5% | -$17.9K |
|
95
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $361K | 0.25% |
+1,274
| New | +$361K |
|
96
AbbVie
ABBV
$372B
| $356K | 0.25% |
2,646
-323
| -11% | -$43.5K |
|
97
Applied Materials
AMAT
$128B
| $356K | 0.25% |
2,463
+55
| +2% | +$7.95K |
|
98
Honeywell
HON
$139B
| $353K | 0.25% |
1,702
+135
| +9% | +$28K |
|
99
Deere & Co
DE
$129B
| $345K | 0.24% |
852
+50
| +6% | +$20.3K |
|
100
Caterpillar
CAT
$196B
| $343K | 0.24% |
1,393
+40
| +3% | +$9.84K |
|