BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.2%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
160
New
24
Increased
78
Reduced
41
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$687K |
| 5 |
Park National Corp
PRK
|
$562K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.11M |
| 2 |
NVIDIA
NVDA
|
$770K |
| 3 |
Honeywell
HON
|
$337K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$318K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$303K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $400K | 0.21% |
2,097
| – | – |
|
102
Dimensional International High Profitability ETF
DIHP
$4.38B
| $398K | 0.21% |
14,784
-328
| -2% | -$8.84K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $389K | 0.2% |
3,358
+1,611
| +92% | +$187K |
|
104
American Express
AXP
$231B
| $370K | 0.19% |
1,624
+256
| +19% | +$58.3K |
|
105
Vanguard Materials ETF
VAW
$2.9B
| $369K | 0.19% |
1,804
-92
| -5% | -$18.8K |
|
106
Northrop Grumman
NOC
$84.5B
| $354K | 0.19% |
740
+275
| +59% | +$132K |
|
107
Fortinet
FTNT
$60.4B
| $353K | 0.19% |
+5,170
| New | +$353K |
|
108
Costco
COST
$418B
| $346K | 0.18% |
473
+64
| +16% | +$46.9K |
|
109
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $339K | 0.18% |
5,045
-520
| -9% | -$34.9K |
|
110
Emerson Electric
EMR
$74.3B
| $318K | 0.17% |
2,804
+54
| +2% | +$6.13K |
|
111
Coca-Cola
KO
$297B
| $317K | 0.17% |
5,184
+645
| +14% | +$39.5K |
|
112
Williams Companies
WMB
$70.7B
| $315K | 0.17% |
8,090
| – | – |
|
113
McDonald's
MCD
$224B
| $313K | 0.16% |
1,112
+1
| +0.1% | +$282 |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| $308K | 0.16% |
106
+16
| +18% | +$46.5K |
|
115
Walmart
WMT
$774B
| $308K | 0.16% |
5,121
+3,349
| +189% | +$202K |
|
116
Visa
V
$683B
| $303K | 0.16% |
+1,087
| New | +$303K |
|
117
iShares Core High Dividend ETF
HDV
$11.7B
| $301K | 0.16% |
2,731
+275
| +11% | +$30.3K |
|
118
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
| $300K | 0.16% |
+14,706
| New | +$300K |
|
119
Walt Disney
DIS
$213B
| $299K | 0.16% |
+2,448
| New | +$299K |
|
120
CrowdStrike
CRWD
$106B
| $297K | 0.16% |
927
-150
| -14% | -$48.1K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $291K | 0.15% |
3,611
-491
| -12% | -$39.5K |
|
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $288K | 0.15% |
2,863
+292
| +11% | +$29.4K |
|
123
Micron Technology
MU
$133B
| $274K | 0.14% |
+2,320
| New | +$274K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $272K | 0.14% |
3,144
-17
| -0.5% | -$1.47K |
|
125
Dominion Energy
D
$51.1B
| $263K | 0.14% |
5,351
| – | – |
|