BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
-2.18%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$3.71M
Cap. Flow %
2.34%
Top 10 Hldgs %
54.23%
Holding
126
New
5
Increased
40
Reduced
50
Closed
11

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.42M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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
NOC icon
Northrop Grumman
NOC
$347K
2
BX icon
Blackstone
BX
$262K
3
DKS icon
Dick's Sporting Goods
DKS
$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 Shares
Change % 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$233K 0.15%
1,909
+125
+7% +$15.3K
CMG icon
102
Chipotle Mexican Grill
CMG
$56.5B
$232K 0.15%
4,620
-580
-11% -$29.1K
TJX icon
103
TJX Companies
TJX
$152B
$229K 0.14%
1,878
– –
NET icon
104
Cloudflare
NET
$72.7B
$225K 0.14%
2,000
– –
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
$224K 0.14%
1,707
-40
-2% -$5.24K
ORLY icon
106
O'Reilly Automotive
ORLY
$88B
$222K 0.14%
+155
New +$222K
AWK icon
107
American Water Works
AWK
$28B
$218K 0.14%
+1,478
New +$218K
CSCO icon
108
Cisco
CSCO
$274B
$217K 0.14%
3,519
+41
+1% +$2.53K
RCL icon
109
Royal Caribbean
RCL
$98.7B
$216K 0.14%
1,050
– –
GLD icon
110
SPDR Gold Trust
GLD
$107B
$214K 0.13%
+742
New +$214K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$208K 0.13%
3,307
– –
DE icon
112
Deere & Co
DE
$129B
$207K 0.13%
+442
New +$207K
NVO icon
113
Novo Nordisk
NVO
$251B
$206K 0.13%
2,967
-1,514
-34% -$105K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$726B
$202K 0.13%
394
– –
QS icon
115
QuantumScape
QS
$4.49B
$105K 0.07%
25,183
+2,600
+12% +$10.8K
BX icon
116
Blackstone
BX
$134B
– –
-1,521
Closed -$262K
DKS icon
117
Dick's Sporting Goods
DKS
$17B
– –
-991
Closed -$227K
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-12,593
Closed -$181K
NOC icon
119
Northrop Grumman
NOC
$84.5B
– –
-740
Closed -$347K
PWR icon
120
Quanta Services
PWR
$56.3B
– –
-663
Closed -$210K
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-10,386
Closed -$189K
SHEL icon
122
Shell
SHEL
$215B
– –
-3,294
Closed -$206K
SHOP icon
123
Shopify
SHOP
$184B
– –
-2,000
Closed -$213K
STZ icon
124
Constellation Brands
STZ
$28.5B
– –
-973
Closed -$215K
TMUS icon
125
T-Mobile US
TMUS
$284B
– –
-997
Closed -$220K
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