BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.4%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-14%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
158
New
7
Increased
37
Reduced
59
Closed
41
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$423K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$342K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.28M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.88M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.52M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $409K | 0.27% |
5,270
+100
| +2% | +$7.76K |
|
77
Northrop Grumman
NOC
$84.5B
| $391K | 0.26% |
740
| – | – |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $382K | 0.25% |
1,105
+422
| +62% | +$146K |
|
79
Williams Companies
WMB
$70.7B
| $369K | 0.24% |
8,090
| – | – |
|
80
Accenture
ACN
$162B
| $366K | 0.24% |
1,037
+168
| +19% | +$59.4K |
|
81
AbbVie
ABBV
$372B
| $358K | 0.23% |
1,815
-345
| -16% | -$68.1K |
|
82
Kroger
KR
$44.9B
| $356K | 0.23% |
6,215
-728
| -10% | -$41.7K |
|
83
Chipotle Mexican Grill
CMG
$56.5B
| $355K | 0.23% |
6,159
+756
| +14% | +$43.6K |
|
84
IBM
IBM
$227B
| $337K | 0.22% |
1,523
| – | – |
|
85
Vanguard Materials ETF
VAW
$2.9B
| $323K | 0.21% |
1,527
-284
| -16% | -$60.1K |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| $318K | 0.21% |
2,705
+22
| +0.8% | +$2.59K |
|
87
McDonald's
MCD
$224B
| $308K | 0.2% |
1,011
-101
| -9% | -$30.8K |
|
88
Emerson Electric
EMR
$74.3B
| $307K | 0.2% |
2,804
| – | – |
|
89
Novo Nordisk
NVO
$251B
| $303K | 0.2% |
2,542
+195
| +8% | +$23.2K |
|
90
Visa
V
$683B
| $299K | 0.2% |
1,087
-9
| -0.8% | -$2.48K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $296K | 0.19% |
3,040
-162
| -5% | -$15.8K |
|
92
Amgen
AMGN
$155B
| $290K | 0.19% |
899
+57
| +7% | +$18.4K |
|
93
TSMC
TSM
$1.2T
| $289K | 0.19% |
1,665
-386
| -19% | -$67K |
|
94
Tesla
TSLA
$1.08T
| $277K | 0.18% |
+1,059
| New | +$277K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $276K | 0.18% |
2,038
-10,302
| -83% | -$1.4M |
|
96
Blackstone
BX
$134B
| $271K | 0.18% |
1,770
+91
| +5% | +$13.9K |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $257K | 0.17% |
912
-867
| -49% | -$245K |
|
98
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $256K | 0.17% |
1,343
+172
| +15% | +$32.8K |
|
99
Southern Company
SO
$102B
| $256K | 0.17% |
2,836
+121
| +4% | +$10.9K |
|
100
T-Mobile US
TMUS
$284B
| $253K | 0.17% |
1,228
+82
| +7% | +$16.9K |
|