BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.05%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
121
New
6
Increased
50
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$530K |
| 2 |
PepsiCo
PEP
|
$398K |
| 3 |
Union Pacific
UNP
|
$286K |
| 4 |
Gibraltar Industries
ROCK
|
$267K |
| 5 |
Bristol-Myers Squibb
BMY
|
$233K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 3.03% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Communication Services | 2.13% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $398K | 0.23% |
3,887
-1,090
| -22% | -$112K |
|
77
Kroger
KR
$44.9B
| $390K | 0.22% |
5,440
-288
| -5% | -$20.7K |
|
78
Novo Nordisk
NVO
$251B
| $375K | 0.21% |
5,427
+2,460
| +83% | +$170K |
|
79
Emerson Electric
EMR
$74.3B
| $374K | 0.21% |
2,808
| – | – |
|
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $357K | 0.2% |
6,570
+20
| +0.3% | +$1.09K |
|
81
Lowe's Companies
LOW
$145B
| $354K | 0.2% |
1,595
-7
| -0.4% | -$1.55K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $350K | 0.2% |
4,290
+1
| +0% | +$82 |
|
83
McDonald's
MCD
$224B
| $350K | 0.2% |
1,197
| – | – |
|
84
Visa
V
$683B
| $350K | 0.2% |
985
-14
| -1% | -$4.97K |
|
85
AbbVie
ABBV
$372B
| $337K | 0.19% |
1,815
| – | – |
|
86
Tesla
TSLA
$1.08T
| $332K | 0.19% |
1,044
+35
| +3% | +$11.1K |
|
87
Royal Caribbean
RCL
$98.7B
| $329K | 0.19% |
1,050
| – | – |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $321K | 0.18% |
1,293
-244
| -16% | -$60.6K |
|
89
Vanguard Materials ETF
VAW
$2.9B
| $295K | 0.17% |
1,516
+51
| +3% | +$9.94K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $295K | 0.17% |
2,184
+275
| +14% | +$37.1K |
|
91
Costco
COST
$418B
| $284K | 0.16% |
287
-58
| -17% | -$57.3K |
|
92
Parker-Hannifin
PH
$96.2B
| $270K | 0.15% |
387
| – | – |
|
93
Amgen
AMGN
$155B
| $264K | 0.15% |
946
-148
| -14% | -$41.3K |
|
94
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $255K | 0.14% |
1,352
+2
| +0.1% | +$377 |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $253K | 0.14% |
2,843
| – | – |
|
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $250K | 0.14% |
3,307
| – | – |
|
97
CrowdStrike
CRWD
$106B
| $249K | 0.14% |
+488
| New | +$249K |
|
98
Cisco
CSCO
$274B
| $241K | 0.14% |
3,478
-41
| -1% | -$2.85K |
|
99
TSMC
TSM
$1.2T
| $235K | 0.13% |
1,038
-681
| -40% | -$154K |
|
100
TJX Companies
TJX
$152B
| $232K | 0.13% |
1,878
| – | – |
|