BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+6.23%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.64M
Cap. Flow %
1.43%
Top 10 Hldgs %
38.34%
Holding
129
New
12
Increased
44
Reduced
43
Closed
10

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$879K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$369K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$332K
4
VAW icon
Vanguard Materials ETF
VAW
$297K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$285K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$929K
2
AAPL icon
Apple
AAPL
$378K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$313K
4
IBB icon
iShares Biotechnology ETF
IBB
$305K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$254K

Sector Composition

1 Technology 8.38%
2 Healthcare 2.64%
3 Consumer Staples 1.85%
4 Industrials 1.47%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$240K 0.21%
6,086
+8
+0.1% +$315
SCHP icon
102
Schwab US TIPS ETF
SCHP
$13.9B
$239K 0.21%
3,806
-401
-10% -$25.2K
DVY icon
103
iShares Select Dividend ETF
DVY
$20.8B
$238K 0.21%
1,938
-188
-9% -$23.1K
MU icon
104
Micron Technology
MU
$133B
$235K 0.21%
+2,520
New +$235K
WOLF icon
105
Wolfspeed
WOLF
$194M
$235K 0.21%
+2,100
New +$235K
T icon
106
AT&T
T
$209B
$233K 0.2%
9,463
-1,891
-17% -$46.6K
XLI icon
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
$232K 0.2%
2,191
-90
-4% -$9.53K
GLW icon
108
Corning
GLW
$57.4B
$224K 0.2%
6,012
– –
DIS icon
109
Walt Disney
DIS
$213B
$211K 0.18%
+1,363
New +$211K
WMB icon
110
Williams Companies
WMB
$70.7B
$211K 0.18%
8,090
– –
BA icon
111
Boeing
BA
$177B
$209K 0.18%
1,040
– –
FUTY icon
112
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$209K 0.18%
+4,511
New +$209K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$209K 0.18%
+2,579
New +$209K
EMR icon
114
Emerson Electric
EMR
$74.3B
$207K 0.18%
2,229
– –
NIE
115
Virtus Equity & Convertible Income Fund
NIE
$688M
$206K 0.18%
+6,850
New +$206K
XLRE icon
116
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$205K 0.18%
3,962
-1,527
-28% -$79K
TT icon
117
Trane Technologies
TT
$92.5B
$202K 0.18%
+1,000
New +$202K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
$200K 0.17%
1,121
-254
-18% -$45.3K
PPT
119
Putnam Premier Income Trust
PPT
$353M
$44K 0.04%
10,271
– –
AEP icon
120
American Electric Power
AEP
$59.4B
– –
-2,692
Closed -$219K
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-3,125
Closed -$234K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-2,524
Closed -$226K
GLQ
123
Clough Global Equity Fund
GLQ
$139M
– –
-10,991
Closed -$161K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-35,023
Closed -$929K
GSY icon
125
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-5,023
Closed -$254K
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5
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