BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+9.98%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
31.78%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.97M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.97M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Consumer Staples 2.84%
3 Healthcare 2.65%
4 Industrials 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$145B
$192K 0.19%
+1,199
New +$192K
MU icon
102
Micron Technology
MU
$133B
$189K 0.19%
+2,520
New +$189K
DE icon
103
Deere & Co
DE
$129B
$188K 0.18%
+702
New +$188K
PFE icon
104
Pfizer
PFE
$141B
$184K 0.18%
+5,009
New +$184K
DVY icon
105
iShares Select Dividend ETF
DVY
$20.8B
$182K 0.18%
+1,895
New +$182K
EMR icon
106
Emerson Electric
EMR
$74.3B
$179K 0.18%
+2,229
New +$179K
UNH icon
107
UnitedHealth
UNH
$281B
$175K 0.17%
+500
New +$175K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$173K 0.17%
+629
New +$173K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$726B
$173K 0.17%
+506
New +$173K
MRK icon
110
Merck
MRK
$210B
$172K 0.17%
+2,103
New +$172K
DUK icon
111
Duke Energy
DUK
$95.3B
$170K 0.17%
+1,862
New +$170K
WMB icon
112
Williams Companies
WMB
$70.7B
$162K 0.16%
+8,090
New +$162K
IMTB icon
113
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$160K 0.16%
+3,066
New +$160K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
$155K 0.15%
+4,035
New +$155K
AMAT icon
115
Applied Materials
AMAT
$128B
$152K 0.15%
+1,763
New +$152K
KIE icon
116
SPDR S&P Insurance ETF
KIE
$853M
$151K 0.15%
+4,524
New +$151K
GLQ
117
Clough Global Equity Fund
GLQ
$139M
$150K 0.15%
+10,991
New +$150K
XOM icon
118
Exxon Mobil
XOM
$487B
$148K 0.15%
+3,607
New +$148K
ILCG icon
119
iShares Morningstar Growth ETF
ILCG
$2.93B
$147K 0.14%
+510
New +$147K
MCD icon
120
McDonald's
MCD
$224B
$146K 0.14%
+683
New +$146K
TT icon
121
Trane Technologies
TT
$92.5B
$145K 0.14%
+1,000
New +$145K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$143K 0.14%
+1,959
New +$143K
IGOV icon
123
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$143K 0.14%
+2,573
New +$143K
CMCSA icon
124
Comcast
CMCSA
$125B
$142K 0.14%
+2,722
New +$142K
ABBV icon
125
AbbVie
ABBV
$372B
$141K 0.14%
+1,320
New +$141K
3 4
5
6 7