BWM

Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$3.58M
3
+$3.14M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$883K

Top Sells

1
+$7.41M
2
+$1.17M
3
+$598K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$498K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$488K

Sector Composition

1 Technology 8.69%
2 Financials 2.52%
3 Consumer Discretionary 2.29%
4 Communication Services 2.03%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$22.3B
$252K 0.12%
1,784
-1,565
USB icon
102
US Bancorp
USB
$81.9B
$251K 0.12%
4,705
+46
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$249K 0.12%
+3,209
ORLY icon
104
O'Reilly Automotive
ORLY
$74.3B
$247K 0.12%
2,711
-137
UNH icon
105
UnitedHealth
UNH
$364B
$232K 0.11%
704
RTX icon
106
RTX Corp
RTX
$240B
$232K 0.11%
1,267
GE icon
107
GE Aerospace
GE
$307B
$226K 0.11%
734
RCL icon
108
Royal Caribbean
RCL
$70.9B
$223K 0.11%
800
AMGN icon
109
Amgen
AMGN
$182B
$223K 0.11%
680
-165
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$222K 0.11%
1,431
-4
AMD icon
111
Advanced Micro Devices
AMD
$726B
$214K 0.11%
+1,000
BAC icon
112
Bank of America
BAC
$354B
$208K 0.1%
+3,780
LRCX icon
113
Lam Research
LRCX
$369B
$205K 0.1%
+1,200
TJX icon
114
TJX Companies
TJX
$163B
– –
-1,878
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,716
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.5B
– –
-3,307
CRWD icon
117
CrowdStrike
CRWD
$143B
– –
-488
DE icon
118
Deere & Co
DE
$157B
– –
-439
MRVL icon
119
Marvell Technology
MRVL
$156B
– –
-2,592
NET icon
120
Cloudflare
NET
$68.1B
– –
-1,000
NOC icon
121
Northrop Grumman
NOC
$78.4B
– –
-340
NVO icon
122
Novo Nordisk
NVO
$209B
– –
-5,355
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