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
$177M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.01M
3
+$862K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$689K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$529K

Top Sells

1
+$530K
2
+$398K
3
+$286K
4
ROCK icon
Gibraltar Industries
ROCK
+$267K
5
BMY icon
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 Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$226K 0.13%
742
VOO icon
102
Vanguard S&P 500 ETF
VOO
$771B
$224K 0.13%
394
DE icon
103
Deere & Co
DE
$128B
$223K 0.13%
439
-3
AMP icon
104
Ameriprise Financial
AMP
$45.2B
$223K 0.13%
417
-91
MRK icon
105
Merck
MRK
$219B
$222K 0.13%
2,803
-1,550
TXN icon
106
Texas Instruments
TXN
$154B
$219K 0.12%
+1,056
MSTR icon
107
Strategy Inc
MSTR
$83B
$218K 0.12%
+540
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$96.5B
$217K 0.12%
+858
AWK icon
109
American Water Works
AWK
$27.6B
$217K 0.12%
1,558
+80
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.9B
$217K 0.12%
1,469
-238
UNH icon
111
UnitedHealth
UNH
$328B
$214K 0.12%
687
-1
USB icon
112
US Bancorp
USB
$75.1B
$211K 0.12%
+4,659
ORLY icon
113
O'Reilly Automotive
ORLY
$82.4B
$210K 0.12%
2,325
QS icon
114
QuantumScape
QS
$9.52B
$170K 0.1%
25,283
+100
CHPT icon
115
ChargePoint
CHPT
$257M
$7.6K ﹤0.01%
+540
BMY icon
116
Bristol-Myers Squibb
BMY
$89.2B
– –
-3,825
CMG icon
117
Chipotle Mexican Grill
CMG
$55.2B
– –
-4,620
NET icon
118
Cloudflare
NET
$75.9B
– –
-2,000
PEP icon
119
PepsiCo
PEP
$207B
– –
-2,652
ROCK icon
120
Gibraltar Industries
ROCK
$2.01B
– –
-4,559
UNP icon
121
Union Pacific
UNP
$128B
– –
-1,209
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