BWM

Birchcreek Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.58M
3
+$3.17M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$891K

Top Sells

1
+$7.49M
2
+$1.16M
3
+$602K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$512K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$501K

Sector Composition

1 Technology 8.69%
2 Financials 2.52%
3 Consumer Discretionary 2.29%
4 Communication Services 2.03%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$21.7B
$252K 0.12%
1,784
-1,565
USB icon
102
US Bancorp
USB
$86.3B
$251K 0.12%
4,705
+46
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$249K 0.12%
+3,209
ORLY icon
104
O'Reilly Automotive
ORLY
$83.8B
$247K 0.12%
2,711
-137
UNH icon
105
UnitedHealth
UNH
$323B
$232K 0.11%
704
RTX icon
106
RTX Corp
RTX
$263B
$232K 0.11%
1,267
GE icon
107
GE Aerospace
GE
$308B
$226K 0.11%
734
RCL icon
108
Royal Caribbean
RCL
$78B
$223K 0.11%
800
AMGN icon
109
Amgen
AMGN
$186B
$223K 0.11%
680
-165
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$222K 0.11%
1,431
-4
AMD icon
111
Advanced Micro Devices
AMD
$423B
$214K 0.11%
+1,000
BAC icon
112
Bank of America
BAC
$373B
$208K 0.1%
+3,780
LRCX icon
113
Lam Research
LRCX
$274B
$205K 0.1%
+1,200
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
– –
-3,307
CRWD icon
115
CrowdStrike
CRWD
$114B
– –
-488
DE icon
116
Deere & Co
DE
$139B
– –
-439
MRVL icon
117
Marvell Technology
MRVL
$68B
– –
-2,592
NET icon
118
Cloudflare
NET
$60.8B
– –
-1,000
NOC icon
119
Northrop Grumman
NOC
$96B
– –
-340
NVO icon
120
Novo Nordisk
NVO
$277B
– –
-5,355
TJX icon
121
TJX Companies
TJX
$170B
– –
-1,878
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
– –
-1,716
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5