BWM

Birchcreek Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.49M
3
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$747K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$542K

Top Sells

1
+$284K
2
+$253K
3
+$235K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$231K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Technology 9.7%
2 Consumer Discretionary 2.75%
3 Financials 2.72%
4 Communication Services 2.15%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$824B
$246K 0.13%
401
+7
UNH icon
102
UnitedHealth
UNH
$294B
$243K 0.13%
704
+17
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$242K 0.13%
858
CRWD icon
104
CrowdStrike
CRWD
$128B
$239K 0.12%
488
AMGN icon
105
Amgen
AMGN
$170B
$238K 0.12%
845
-101
CSCO icon
106
Cisco
CSCO
$316B
$238K 0.12%
3,478
MRK icon
107
Merck
MRK
$241B
$235K 0.12%
2,803
USB icon
108
US Bancorp
USB
$81.8B
$225K 0.12%
4,659
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$24.8B
$221K 0.11%
1,435
-34
GE icon
110
GE Aerospace
GE
$299B
$221K 0.11%
+734
MRVL icon
111
Marvell Technology
MRVL
$77.3B
$218K 0.11%
+2,592
NET icon
112
Cloudflare
NET
$73.1B
$215K 0.11%
+1,000
RTX icon
113
RTX Corp
RTX
$232B
$212K 0.11%
+1,267
NOC icon
114
Northrop Grumman
NOC
$78.7B
$207K 0.11%
+340
DE icon
115
Deere & Co
DE
$125B
$201K 0.1%
439
AMP icon
116
Ameriprise Financial
AMP
$45.3B
– –
-417
AWK icon
117
American Water Works
AWK
$25B
– –
-1,558
CHPT icon
118
ChargePoint
CHPT
$223M
– –
-540
COST icon
119
Costco
COST
$389B
– –
-287
MSTR icon
120
Strategy Inc
MSTR
$53.4B
– –
-540
TSM icon
121
TSMC
TSM
$1.59T
– –
-1,038
TXN icon
122
Texas Instruments
TXN
$163B
– –
-1,056
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