BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.2%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
160
New
24
Increased
78
Reduced
41
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$687K |
| 5 |
Park National Corp
PRK
|
$562K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.11M |
| 2 |
NVIDIA
NVDA
|
$770K |
| 3 |
Honeywell
HON
|
$337K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$318K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$303K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $554K | 0.29% |
4,411
+106
| +2% | +$13.3K |
|
77
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $552K | 0.29% |
7,664
+384
| +5% | +$27.6K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $533K | 0.28% |
2,134
-165
| -7% | -$41.2K |
|
79
Union Pacific
UNP
$133B
| $519K | 0.27% |
2,109
+180
| +9% | +$44.3K |
|
80
Applied Materials
AMAT
$128B
| $512K | 0.27% |
2,483
| – | – |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $510K | 0.27% |
1,886
+190
| +11% | +$51.4K |
|
82
Caterpillar
CAT
$196B
| $496K | 0.26% |
1,354
| – | – |
|
83
Materials Select Sector SPDR Fund
XLB
$5.53B
| $495K | 0.26% |
5,331
-197
| -4% | -$18.3K |
|
84
Arista Networks
ANET
$172B
| $494K | 0.26% |
1,705
+69
| +4% | +$20K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $487K | 0.26% |
5,140
+1,172
| +30% | +$111K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $476K | 0.25% |
9,439
+70
| +0.7% | +$3.53K |
|
87
Merck
MRK
$210B
| $471K | 0.25% |
3,570
+95
| +3% | +$12.5K |
|
88
AbbVie
ABBV
$372B
| $466K | 0.25% |
2,560
+100
| +4% | +$18.2K |
|
89
Trane Technologies
TT
$92.5B
| $457K | 0.24% |
1,522
+522
| +52% | +$157K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $438K | 0.23% |
3,557
+3
| +0.1% | +$370 |
|
91
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $435K | 0.23% |
8,705
-1,100
| -11% | -$55K |
|
92
UnitedHealth
UNH
$281B
| $430K | 0.23% |
870
| – | – |
|
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $430K | 0.23% |
7,934
| – | – |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $424K | 0.22% |
1,334
+60
| +5% | +$19.1K |
|
95
Lowe's Companies
LOW
$145B
| $422K | 0.22% |
1,656
-7
| -0.4% | -$1.78K |
|
96
iShares Gold Trust
IAU
$50.6B
| $412K | 0.22% |
9,803
-699
| -7% | -$29.4K |
|
97
Lockheed Martin
LMT
$106B
| $407K | 0.21% |
894
+95
| +12% | +$43.2K |
|
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $404K | 0.21% |
7,831
-5,881
| -43% | -$303K |
|
99
iShares S&P 100 ETF
OEF
$22B
| $403K | 0.21% |
1,628
| – | – |
|
100
Duke Energy
DUK
$95.3B
| $403K | 0.21% |
4,163
-391
| -9% | -$37.8K |
|