BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+2.78%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-6.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
177
New
21
Increased
34
Reduced
72
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.73M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.13M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$844K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$653K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$552K |
Top Sells
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 2.81% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Financials | 2.27% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $347K | 0.2% |
6,943
+2,720
| +64% | +$136K |
|
102
Walmart
WMT
$774B
| $347K | 0.2% |
5,119
-2
| -0% | -$135 |
|
103
Williams Companies
WMB
$70.7B
| $344K | 0.19% |
8,090
| – | – |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $339K | 0.19% |
5,403
+5,297
| +4,997% | +$332K |
|
105
Novo Nordisk
NVO
$251B
| $335K | 0.19% |
+2,347
| New | +$335K |
|
106
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $323K | 0.18% |
+3,605
| New | +$323K |
|
107
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $323K | 0.18% |
+8,567
| New | +$323K |
|
108
Northrop Grumman
NOC
$84.5B
| $323K | 0.18% |
740
| – | – |
|
109
Fortinet
FTNT
$60.4B
| $312K | 0.18% |
5,170
| – | – |
|
110
Emerson Electric
EMR
$74.3B
| $309K | 0.17% |
2,804
| – | – |
|
111
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $308K | 0.17% |
8,783
-9,696
| -52% | -$340K |
|
112
Dimensional US Small Cap ETF
DFAS
$11.3B
| $304K | 0.17% |
5,059
-6,195
| -55% | -$372K |
|
113
iShares Core High Dividend ETF
HDV
$11.7B
| $292K | 0.16% |
2,683
-48
| -2% | -$5.22K |
|
114
Visa
V
$683B
| $288K | 0.16% |
1,096
+9
| +0.8% | +$2.36K |
|
115
McDonald's
MCD
$224B
| $283K | 0.16% |
1,112
| – | – |
|
116
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $282K | 0.16% |
4,207
-8,485
| -67% | -$568K |
|
117
Ameriprise Financial
AMP
$48.5B
| $281K | 0.16% |
657
+148
| +29% | +$63.3K |
|
118
Coca-Cola
KO
$297B
| $273K | 0.15% |
4,290
-894
| -17% | -$56.9K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $268K | 0.15% |
3,202
+58
| +2% | +$4.86K |
|
120
Accenture
ACN
$162B
| $264K | 0.15% |
869
+112
| +15% | +$34K |
|
121
CrowdStrike
CRWD
$106B
| $264K | 0.15% |
688
-239
| -26% | -$91.6K |
|
122
IBM
IBM
$227B
| $263K | 0.15% |
1,523
-574
| -27% | -$99.3K |
|
123
Amgen
AMGN
$155B
| $263K | 0.15% |
842
+28
| +3% | +$8.75K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.53B
| $263K | 0.15% |
2,973
-2,358
| -44% | -$208K |
|
125
Dominion Energy
D
$51.1B
| $262K | 0.15% |
5,351
| – | – |
|