BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+9.4%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$6.64M
Cap. Flow %
3.97%
Top 10 Hldgs %
40.01%
Holding
143
New
12
Increased
60
Reduced
53
Closed
7

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.88M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$514K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$874K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$493K
4
VGT icon
Vanguard Information Technology ETF
VGT
$369K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$354K

Sector Composition

1 Technology 8.06%
2 Healthcare 2.09%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVI icon
76
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$512K 0.31%
16,670
+3,348
+25% +$103K
TDV icon
77
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
$507K 0.3%
7,280
+336
+5% +$23.4K
FLDR icon
78
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$489K 0.29%
9,805
-648
-6% -$32.3K
UNP icon
79
Union Pacific
UNP
$133B
$474K 0.28%
1,929
-20
-1% -$4.91K
XLB icon
80
Materials Select Sector SPDR Fund
XLB
$5.53B
$473K 0.28%
5,528
+143
+3% +$12.2K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$471K 0.28%
9,369
-1,619
-15% -$81.3K
UNH icon
82
UnitedHealth
UNH
$281B
$458K 0.27%
870
-5
-0.6% -$2.63K
ORCL icon
83
Oracle
ORCL
$635B
$454K 0.27%
4,305
– –
DUK icon
84
Duke Energy
DUK
$95.3B
$442K 0.26%
4,554
-268
-6% -$26K
VHT icon
85
Vanguard Health Care ETF
VHT
$15.6B
$425K 0.25%
1,696
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$20.8B
$417K 0.25%
3,554
+6
+0.2% +$703
IAU icon
87
iShares Gold Trust
IAU
$50.6B
$410K 0.25%
10,502
-6,544
-38% -$255K
AMAT icon
88
Applied Materials
AMAT
$128B
$402K 0.24%
2,483
+20
+0.8% +$3.24K
CAT icon
89
Caterpillar
CAT
$196B
$400K 0.24%
1,354
-39
-3% -$11.5K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$396K 0.24%
7,934
– –
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$388K 0.23%
1,274
– –
DIHP icon
92
Dimensional International High Profitability ETF
DIHP
$4.38B
$388K 0.23%
15,112
+56
+0.4% +$1.44K
ANET icon
93
Arista Networks
ANET
$172B
$385K 0.23%
1,636
-10
-0.6% -$2.36K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$382K 0.23%
3,968
+640
+19% +$61.7K
ABBV icon
95
AbbVie
ABBV
$372B
$381K 0.23%
2,460
-52
-2% -$8.06K
MRK icon
96
Merck
MRK
$210B
$379K 0.23%
3,475
-215
-6% -$23.4K
LOW icon
97
Lowe's Companies
LOW
$145B
$370K 0.22%
1,663
-23
-1% -$5.12K
OEF icon
98
iShares S&P 100 ETF
OEF
$22B
$364K 0.22%
1,628
– –
LMT icon
99
Lockheed Martin
LMT
$106B
$362K 0.22%
799
+104
+15% +$47.1K
VAW icon
100
Vanguard Materials ETF
VAW
$2.9B
$360K 0.22%
1,896
-154
-8% -$29.3K
2 3
4
5 6