BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
-2.18%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-0.49%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
126
New
5
Increased
40
Reduced
50
Closed
11
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.42M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.17M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$625K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$568K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$347K |
| 2 |
Blackstone
BX
|
$262K |
| 3 |
Dick's Sporting Goods
DKS
|
$227K |
| 4 |
US Bancorp
USB
|
$223K |
| 5 |
T-Mobile US
TMUS
|
$220K |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $388K | 0.24% |
5,728
-760
| -12% | -$51.4K |
|
77
Arista Networks
ANET
$172B
| $386K | 0.24% |
4,977
+316
| +7% | +$24.5K |
|
78
Broadcom
AVGO
$1.4T
| $383K | 0.24% |
2,287
+29
| +1% | +$4.86K |
|
79
AbbVie
ABBV
$372B
| $380K | 0.24% |
1,815
| – | – |
|
80
McDonald's
MCD
$224B
| $374K | 0.24% |
1,197
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $374K | 0.24% |
1,602
+7
| +0.4% | +$1.63K |
|
82
UnitedHealth
UNH
$281B
| $360K | 0.23% |
688
+1
| +0.1% | +$524 |
|
83
Visa
V
$683B
| $350K | 0.22% |
999
+18
| +2% | +$6.31K |
|
84
Applied Materials
AMAT
$128B
| $343K | 0.22% |
2,363
-120
| -5% | -$17.4K |
|
85
Amgen
AMGN
$155B
| $341K | 0.22% |
1,094
-167
| -13% | -$52K |
|
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $339K | 0.21% |
6,550
-1,384
| -17% | -$71.7K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $338K | 0.21% |
4,289
-733
| -15% | -$57.8K |
|
88
Costco
COST
$418B
| $326K | 0.21% |
345
-29
| -8% | -$27.4K |
|
89
Emerson Electric
EMR
$74.3B
| $308K | 0.19% |
2,808
+4
| +0.1% | +$439 |
|
90
Union Pacific
UNP
$133B
| $286K | 0.18% |
1,209
-267
| -18% | -$63.1K |
|
91
TSMC
TSM
$1.2T
| $285K | 0.18% |
1,719
-133
| -7% | -$22.1K |
|
92
Vanguard Materials ETF
VAW
$2.9B
| $277K | 0.17% |
1,465
-69
| -4% | -$13K |
|
93
Gibraltar Industries
ROCK
$1.85B
| $267K | 0.17% |
+4,559
| New | +$267K |
|
94
Tesla
TSLA
$1.08T
| $261K | 0.17% |
1,009
+20
| +2% | +$5.18K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $257K | 0.16% |
2,843
-199
| -7% | -$18K |
|
96
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $249K | 0.16% |
1,350
+2
| +0.1% | +$368 |
|
97
Ameriprise Financial
AMP
$48.5B
| $246K | 0.16% |
508
-133
| -21% | -$64.4K |
|
98
Goldman Sachs
GS
$226B
| $241K | 0.15% |
442
+2
| +0.5% | +$1.09K |
|
99
Parker-Hannifin
PH
$96.2B
| $235K | 0.15% |
387
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.15% |
3,825
| – | – |
|