BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.78%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.3%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
130
New
13
Increased
52
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$628K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$393K |
| 4 |
Accenture
ACN
|
$366K |
| 5 |
NVIDIA
NVDA
|
$298K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 3.19% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $404K | 0.25% |
2,483
| – | – |
|
77
Tesla
TSLA
$1.08T
| $399K | 0.25% |
989
-70
| -7% | -$28.3K |
|
78
Kroger
KR
$44.9B
| $397K | 0.25% |
6,488
+273
| +4% | +$16.7K |
|
79
Lowe's Companies
LOW
$145B
| $394K | 0.25% |
1,595
-61
| -4% | -$15.1K |
|
80
Duke Energy
DUK
$95.3B
| $392K | 0.25% |
3,635
| – | – |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $390K | 0.24% |
1,537
+625
| +69% | +$159K |
|
82
Novo Nordisk
NVO
$251B
| $385K | 0.24% |
4,481
+1,939
| +76% | +$167K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $380K | 0.24% |
5,022
-126
| -2% | -$9.54K |
|
84
TSMC
TSM
$1.2T
| $366K | 0.23% |
1,852
+187
| +11% | +$36.9K |
|
85
UnitedHealth
UNH
$281B
| $348K | 0.22% |
687
-161
| -19% | -$81.4K |
|
86
Emerson Electric
EMR
$74.3B
| $348K | 0.22% |
2,804
| – | – |
|
87
Northrop Grumman
NOC
$84.5B
| $347K | 0.22% |
740
| – | – |
|
88
McDonald's
MCD
$224B
| $347K | 0.22% |
1,197
+186
| +18% | +$53.9K |
|
89
iShares Core High Dividend ETF
HDV
$11.7B
| $345K | 0.22% |
3,073
+368
| +14% | +$41.3K |
|
90
Costco
COST
$418B
| $343K | 0.22% |
374
-127
| -25% | -$116K |
|
91
Ameriprise Financial
AMP
$48.5B
| $341K | 0.21% |
641
+103
| +19% | +$54.8K |
|
92
Union Pacific
UNP
$133B
| $337K | 0.21% |
1,476
-196
| -12% | -$44.7K |
|
93
Amgen
AMGN
$155B
| $329K | 0.21% |
1,261
+362
| +40% | +$94.4K |
|
94
AbbVie
ABBV
$372B
| $323K | 0.2% |
1,815
| – | – |
|
95
Chipotle Mexican Grill
CMG
$56.5B
| $314K | 0.2% |
5,200
-959
| -16% | -$57.8K |
|
96
Visa
V
$683B
| $310K | 0.19% |
981
-106
| -10% | -$33.5K |
|
97
Vanguard Materials ETF
VAW
$2.9B
| $288K | 0.18% |
1,534
+7
| +0.5% | +$1.32K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $271K | 0.17% |
3,042
+2
| +0.1% | +$178 |
|
99
Blackstone
BX
$134B
| $262K | 0.16% |
1,521
-249
| -14% | -$42.9K |
|
100
Goldman Sachs
GS
$226B
| $252K | 0.16% |
+440
| New | +$252K |
|