BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+5.38%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$4.74M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.07%
Holding
123
New
14
Increased
51
Reduced
34
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$902K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$470K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$434K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$390K
5
BNTX icon
BioNTech
BNTX
$336K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$890K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$280K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$229K
4
JPM icon
JPMorgan Chase
JPM
$144K
5
GE icon
GE Aerospace
GE
$129K

Sector Composition

1 Technology 7.63%
2 Healthcare 2.14%
3 Consumer Staples 1.71%
4 Industrials 1.55%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
101
Corning
GLW
$57.4B
$246K 0.24%
6,012
– –
IBM icon
102
IBM
IBM
$227B
$245K 0.24%
1,674
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
$239K 0.23%
6,078
+467
+8% +$18.4K
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23.3B
$238K 0.23%
2,326
– –
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$2.95B
$237K 0.23%
4,692
-685
-13% -$34.6K
AEP icon
106
American Electric Power
AEP
$59.4B
$221K 0.21%
+2,616
New +$221K
MCD icon
107
McDonald's
MCD
$224B
$218K 0.21%
+945
New +$218K
EMR icon
108
Emerson Electric
EMR
$74.3B
$215K 0.21%
2,229
– –
WMB icon
109
Williams Companies
WMB
$70.7B
$215K 0.21%
+8,090
New +$215K
MU icon
110
Micron Technology
MU
$133B
$214K 0.21%
2,520
– –
PFE icon
111
Pfizer
PFE
$141B
$214K 0.21%
+5,470
New +$214K
SMMU icon
112
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$209K 0.2%
+4,070
New +$209K
GE icon
113
GE Aerospace
GE
$292B
$207K 0.2%
15,413
-9,632
-38% -$129K
STPZ icon
114
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$207K 0.2%
+3,765
New +$207K
META icon
115
Meta Platforms (Facebook)
META
$1.86T
$205K 0.2%
+589
New +$205K
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$203K 0.2%
+645
New +$203K
BA icon
117
Boeing
BA
$177B
$201K 0.19%
+840
New +$201K
UNH icon
118
UnitedHealth
UNH
$281B
$200K 0.19%
+500
New +$200K
GLQ
119
Clough Global Equity Fund
GLQ
$139M
$162K 0.16%
10,991
– –
PPT
120
Putnam Premier Income Trust
PPT
$353M
$48K 0.05%
10,271
– –
IAU icon
121
iShares Gold Trust
IAU
$50.6B
– –
-54,724
Closed -$890K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,303
Closed -$229K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,691
Closed -$280K
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5