BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
1-Year Return
13.31%
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
+$18.1M
(+11%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
121
New
6
Increased
49
Reduced
39
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$862K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$689K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$529K |
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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$115B
| $226K | 0.13% |
742
| – | – |
|
102
Vanguard S&P 500 ETF
VOO
$732B
| $224K | 0.13% |
394
| – | – |
|
103
Deere & Co
DE
$130B
| $223K | 0.13% |
439
-3
| -0.7% | -$1.53K |
|
104
Ameriprise Financial
AMP
$46.4B
| $223K | 0.13% |
417
-91
| -18% | -$48.6K |
|
105
Merck
MRK
$210B
| $222K | 0.13% |
2,803
-1,550
| -36% | -$123K |
|
106
Texas Instruments
TXN
$169B
| $219K | 0.12% |
+1,056
| New | +$219K |
|
107
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $218K | 0.12% |
+540
| New | +$218K |
|
108
Technology Select Sector SPDR Fund
XLK
$84.7B
| $217K | 0.12% |
+858
| New | +$217K |
|
109
American Water Works
AWK
$27.3B
| $217K | 0.12% |
1,558
+80
| +5% | +$11.1K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $217K | 0.12% |
1,469
-238
| -14% | -$35.1K |
|
111
UnitedHealth
UNH
$290B
| $214K | 0.12% |
687
-1
| -0.1% | -$312 |
|
112
US Bancorp
USB
$75.7B
| $211K | 0.12% |
+4,659
| New | +$211K |
|
113
O'Reilly Automotive
ORLY
$90.3B
| $210K | 0.12% |
2,325
| – | – |
|
114
QuantumScape
QS
$5.37B
| $170K | 0.1% |
25,283
+100
| +0.4% | +$672 |
|
115
ChargePoint
CHPT
$253M
| $7.6K | ﹤0.01% |
+540
| New | +$7.6K |
|
|
116
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-3,825
| Closed | -$233K |
|
117
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-4,620
| Closed | -$232K |
|
118
Cloudflare
NET
$75.9B
| – | – |
-2,000
| Closed | -$225K |
|
|
119
PepsiCo
PEP
$194B
| – | – |
-2,652
| Closed | -$398K |
|
|
120
Gibraltar Industries
ROCK
$1.79B
| – | – |
-4,559
| Closed | -$267K |
|
|
121
Union Pacific
UNP
$129B
| – | – |
-1,209
| Closed | -$286K |
|