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BWM

Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$866K
3
+$663K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$455K
5
ROCK icon
Gibraltar Industries
ROCK
+$333K

Top Sells

1
+$232K
2
+$196K
3
+$145K
4
PG icon
Procter & Gamble
PG
+$67.5K
5
VDE icon
Vanguard Energy ETF
VDE
+$52.9K

Sector Composition

1 Technology 8.57%
2 Financials 2.33%
3 Consumer Discretionary 2.06%
4 Industrials 1.97%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$263K 0.13%
3,209
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$257K 0.12%
+4,324
LRCX icon
103
Lam Research
LRCX
$409B
$256K 0.12%
1,200
ORLY icon
104
O'Reilly Automotive
ORLY
$74.2B
$252K 0.12%
2,727
+16
USB icon
105
US Bancorp
USB
$87.3B
$245K 0.12%
4,705
RTX icon
106
RTX Corp
RTX
$245B
$244K 0.12%
1,267
OEF icon
107
iShares S&P 100 ETF
OEF
$19.9B
$238K 0.11%
748
-35
AMGN icon
108
Amgen
AMGN
$186B
$237K 0.11%
674
-6
NOC icon
109
Northrop Grumman
NOC
$77.9B
$232K 0.11%
+340
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$231K 0.11%
1,431
MRVL icon
111
Marvell Technology
MRVL
$233B
$231K 0.11%
+2,331
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$229K 0.11%
+2,641
GE icon
113
GE Aerospace
GE
$345B
$221K 0.11%
779
+45
RCL icon
114
Royal Caribbean
RCL
$75.7B
$220K 0.11%
800
DE icon
115
Deere & Co
DE
$156B
$220K 0.11%
+390
BAC icon
116
Bank of America
BAC
$386B
$207K 0.1%
4,252
+472
NET icon
117
Cloudflare
NET
$83.5B
$206K 0.1%
+1,000
AMD icon
118
Advanced Micro Devices
AMD
$775B
$203K 0.1%
1,000
ENSG icon
119
The Ensign Group
ENSG
$9.07B
$202K 0.1%
+1,000
QS icon
120
QuantumScape Corp
QS
$4.5B
$164K 0.08%
25,666
-267
UNH icon
121
UnitedHealth
UNH
$375B
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