BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$774K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$1.17M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$625K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$568K

Top Sells

1
+$347K
2
+$262K
3
+$227K
4
USB icon
US Bancorp
USB
+$223K
5
TMUS icon
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 Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$44.5B
$388K 0.24%
5,728
-760
ANET icon
77
Arista Networks
ANET
$193B
$386K 0.24%
4,977
+316
AVGO icon
78
Broadcom
AVGO
$1.67T
$383K 0.24%
2,287
+29
ABBV icon
79
AbbVie
ABBV
$403B
$380K 0.24%
1,815
MCD icon
80
McDonald's
MCD
$218B
$374K 0.24%
1,197
LOW icon
81
Lowe's Companies
LOW
$136B
$374K 0.24%
1,602
+7
UNH icon
82
UnitedHealth
UNH
$328B
$360K 0.23%
688
+1
V icon
83
Visa
V
$674B
$350K 0.22%
999
+18
AMAT icon
84
Applied Materials
AMAT
$182B
$343K 0.22%
2,363
-120
AMGN icon
85
Amgen
AMGN
$157B
$341K 0.22%
1,094
-167
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$339K 0.21%
6,550
-1,384
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$22.4B
$338K 0.21%
4,289
-733
COST icon
88
Costco
COST
$413B
$326K 0.21%
345
-29
EMR icon
89
Emerson Electric
EMR
$74.7B
$308K 0.19%
2,808
+4
UNP icon
90
Union Pacific
UNP
$128B
$286K 0.18%
1,209
-267
TSM icon
91
TSMC
TSM
$1.53T
$285K 0.18%
1,719
-133
VAW icon
92
Vanguard Materials ETF
VAW
$2.79B
$277K 0.17%
1,465
-69
ROCK icon
93
Gibraltar Industries
ROCK
$2.01B
$267K 0.17%
+4,559
TSLA icon
94
Tesla
TSLA
$1.44T
$261K 0.17%
1,009
+20
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.6B
$257K 0.16%
2,843
-199
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$249K 0.16%
1,350
+2
AMP icon
97
Ameriprise Financial
AMP
$45.2B
$246K 0.16%
508
-133
GS icon
98
Goldman Sachs
GS
$242B
$241K 0.15%
442
+2
PH icon
99
Parker-Hannifin
PH
$97.7B
$235K 0.15%
387
BMY icon
100
Bristol-Myers Squibb
BMY
$89.2B
$233K 0.15%
3,825
2 3
4
5 6