BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
-3.57%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$2.58M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.16%
Holding
123
New
4
Increased
48
Reduced
39
Closed
12

Top Buys

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$698K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$598K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$580K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
$490K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.11M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$358K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$354K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$340K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$326K

Sector Composition

1 Technology 7.18%
2 Healthcare 2.54%
3 Consumer Staples 1.79%
4 Communication Services 1.34%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$242K 0.21%
2,949
-263
-8% -$21.6K
STPZ icon
102
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$238K 0.21%
4,367
-2,878
-40% -$157K
AMAT icon
103
Applied Materials
AMAT
$128B
$232K 0.21%
1,763
– –
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23.3B
$224K 0.2%
2,171
-20
-0.9% -$2.06K
GLW icon
105
Corning
GLW
$57.4B
$222K 0.2%
6,012
– –
SCHP icon
106
Schwab US TIPS ETF
SCHP
$13.9B
$222K 0.2%
3,660
-146
-4% -$8.86K
EMR icon
107
Emerson Electric
EMR
$74.3B
$219K 0.19%
2,229
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
$213K 0.19%
5,838
-248
-4% -$9.05K
VAW icon
109
Vanguard Materials ETF
VAW
$2.9B
$211K 0.19%
1,086
-423
-28% -$82.2K
DIS icon
110
Walt Disney
DIS
$213B
$208K 0.18%
1,513
+150
+11% +$20.6K
PPT
111
Putnam Premier Income Trust
PPT
$353M
$41K 0.04%
10,271
– –
BA icon
112
Boeing
BA
$177B
– –
-1,040
Closed -$209K
FMAT icon
113
Fidelity MSCI Materials Index ETF
FMAT
$442M
– –
-6,748
Closed -$340K
FUTY icon
114
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
– –
-4,511
Closed -$209K
GLD icon
115
SPDR Gold Trust
GLD
$107B
– –
-1,401
Closed -$240K
GSK icon
116
GSK
GSK
$79.9B
– –
-5,808
Closed -$256K
IAU icon
117
iShares Gold Trust
IAU
$50.6B
– –
-31,777
Closed -$1.11M
MU icon
118
Micron Technology
MU
$133B
– –
-2,520
Closed -$235K
NIE
119
Virtus Equity & Convertible Income Fund
NIE
$688M
– –
-6,850
Closed -$206K
TT icon
120
Trane Technologies
TT
$92.5B
– –
-1,000
Closed -$202K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,579
Closed -$209K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,121
Closed -$200K
WOLF icon
123
Wolfspeed
WOLF
$194M
– –
-2,100
Closed -$235K
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