BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$774K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.27M
3
+$1.17M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$625K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$568K

Top Sells

1
+$347K
2
+$262K
3
+$227K
4
USB icon
US Bancorp
USB
+$223K
5
TMUS icon
T-Mobile US
TMUS
+$220K

Sector Composition

1 Technology 8.94%
2 Consumer Discretionary 2.84%
3 Financials 2.81%
4 Healthcare 2.6%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$233K 0.15%
1,909
+125
CMG icon
102
Chipotle Mexican Grill
CMG
$55.2B
$232K 0.15%
4,620
-580
TJX icon
103
TJX Companies
TJX
$158B
$229K 0.14%
1,878
NET icon
104
Cloudflare
NET
$75.9B
$225K 0.14%
2,000
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23.9B
$224K 0.14%
1,707
-40
ORLY icon
106
O'Reilly Automotive
ORLY
$82.4B
$222K 0.14%
+2,325
AWK icon
107
American Water Works
AWK
$27.6B
$218K 0.14%
+1,478
CSCO icon
108
Cisco
CSCO
$279B
$217K 0.14%
3,519
+41
RCL icon
109
Royal Caribbean
RCL
$86B
$216K 0.14%
1,050
GLD icon
110
SPDR Gold Trust
GLD
$131B
$214K 0.13%
+742
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$208K 0.13%
3,307
DE icon
112
Deere & Co
DE
$128B
$207K 0.13%
+442
NVO icon
113
Novo Nordisk
NVO
$235B
$206K 0.13%
2,967
-1,514
VOO icon
114
Vanguard S&P 500 ETF
VOO
$771B
$202K 0.13%
394
QS icon
115
QuantumScape
QS
$9.52B
$105K 0.07%
25,183
+2,600
BX icon
116
Blackstone
BX
$121B
– –
-1,521
DKS icon
117
Dick's Sporting Goods
DKS
$20.2B
– –
-991
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
– –
-12,593
NOC icon
119
Northrop Grumman
NOC
$86.4B
– –
-740
PWR icon
120
Quanta Services
PWR
$65.7B
– –
-663
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
– –
-10,386
SHEL icon
122
Shell
SHEL
$218B
– –
-3,294
SHOP icon
123
Shopify
SHOP
$225B
– –
-2,000
STZ icon
124
Constellation Brands
STZ
$24.4B
– –
-973
TMUS icon
125
T-Mobile US
TMUS
$244B
– –
-997
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5
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