BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
-4.97%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$3.11M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.04%
Holding
124
New
10
Increased
55
Reduced
36
Closed
6

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$498K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$423K
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$356K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$347K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$322K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$465K
2
NOC icon
Northrop Grumman
NOC
$383K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$368K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$313K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$256K

Sector Composition

1 Technology 6.19%
2 Healthcare 3.05%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.83%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$245K 0.23%
917
– –
ICOW icon
102
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$244K 0.23%
10,555
+1,110
+12% +$25.7K
PFE icon
103
Pfizer
PFE
$141B
$244K 0.23%
5,579
-263
-5% -$11.5K
WAT icon
104
Waters Corp
WAT
$17.5B
$243K 0.23%
900
– –
XLB icon
105
Materials Select Sector SPDR Fund
XLB
$5.48B
$233K 0.22%
3,424
-436
-11% -$29.7K
VHT icon
106
Vanguard Health Care ETF
VHT
$15.5B
$230K 0.21%
1,028
-15
-1% -$3.36K
DIS icon
107
Walt Disney
DIS
$211B
$228K 0.21%
2,413
+25
+1% +$2.36K
NFLX icon
108
Netflix
NFLX
$512B
$228K 0.21%
+969
New +$228K
DVY icon
109
iShares Select Dividend ETF
DVY
$20.5B
$225K 0.21%
2,101
+2
+0.1% +$214
TGT icon
110
Target
TGT
$42.1B
$222K 0.21%
+1,499
New +$222K
BNTX icon
111
BioNTech
BNTX
$23.9B
$215K 0.2%
1,597
-150
-9% -$20.2K
AWK icon
112
American Water Works
AWK
$27.8B
$211K 0.2%
1,618
– –
WMT icon
113
Walmart
WMT
$778B
$208K 0.19%
1,607
-56
-3% -$7.25K
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$207K 0.19%
1,185
– –
WOLF icon
115
Wolfspeed
WOLF
$202M
$207K 0.19%
+2,000
New +$207K
CAT icon
116
Caterpillar
CAT
$194B
$202K 0.19%
1,232
-59
-5% -$9.67K
PPT
117
Putnam Premier Income Trust
PPT
$353M
$37K 0.03%
10,271
– –
ARVL
118
DELISTED
Arrival Ordinary Shares
ARVL
$12K 0.01%
+15,000
New +$12K
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-662
Closed -$204K
FMAT icon
120
Fidelity MSCI Materials Index ETF
FMAT
$437M
– –
-5,028
Closed -$206K
HON icon
121
Honeywell
HON
$138B
– –
-1,188
Closed -$206K
NOC icon
122
Northrop Grumman
NOC
$84.2B
– –
-800
Closed -$383K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-3,089
Closed -$313K
XLRE icon
124
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
– –
-5,012
Closed -$205K
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5