BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.05%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
121
New
6
Increased
50
Reduced
39
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$530K |
| 2 |
PepsiCo
PEP
|
$398K |
| 3 |
Union Pacific
UNP
|
$286K |
| 4 |
Gibraltar Industries
ROCK
|
$267K |
| 5 |
Bristol-Myers Squibb
BMY
|
$233K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 3.03% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Communication Services | 2.13% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $226K | 0.13% |
742
| – | – |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $224K | 0.13% |
394
| – | – |
|
103
Deere & Co
DE
$129B
| $223K | 0.13% |
439
-3
| -0.7% | -$1.53K |
|
104
Ameriprise Financial
AMP
$48.5B
| $223K | 0.13% |
417
-91
| -18% | -$48.6K |
|
105
Merck
MRK
$210B
| $222K | 0.13% |
2,803
-1,550
| -36% | -$123K |
|
106
Texas Instruments
TXN
$184B
| $219K | 0.12% |
+1,056
| New | +$219K |
|
107
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $218K | 0.12% |
+540
| New | +$218K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $217K | 0.12% |
+858
| New | +$217K |
|
109
American Water Works
AWK
$28B
| $217K | 0.12% |
1,558
+80
| +5% | +$11.1K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $217K | 0.12% |
1,469
-238
| -14% | -$35.1K |
|
111
UnitedHealth
UNH
$281B
| $214K | 0.12% |
687
-1
| -0.1% | -$312 |
|
112
US Bancorp
USB
$76B
| $211K | 0.12% |
+4,659
| New | +$211K |
|
113
O'Reilly Automotive
ORLY
$88B
| $210K | 0.12% |
2,325
+2,170
| +1,400% | +$196K |
|
114
QuantumScape
QS
$4.49B
| $170K | 0.1% |
25,283
+100
| +0.4% | +$672 |
|
115
ChargePoint
CHPT
$263M
| $7.6K | ﹤0.01% |
+10,800
| New | +$7.6K |
|
|
116
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,825
| Closed | -$233K |
|
117
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-4,620
| Closed | -$232K |
|
118
Cloudflare
NET
$72.7B
| – | – |
-2,000
| Closed | -$225K |
|
|
119
PepsiCo
PEP
$204B
| – | – |
-2,652
| Closed | -$398K |
|
|
120
Gibraltar Industries
ROCK
$1.85B
| – | – |
-4,559
| Closed | -$267K |
|
|
121
Union Pacific
UNP
$133B
| – | – |
-1,209
| Closed | -$286K |
|