BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+9.98%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
31.78%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.97M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.97M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.76%
2 Consumer Staples 2.84%
3 Healthcare 2.65%
4 Industrials 2.39%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
126
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$134K 0.13%
+4,750
New +$134K
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$650B
$132K 0.13%
+356
New +$132K
V icon
128
Visa
V
$678B
$130K 0.13%
+596
New +$130K
BNTX icon
129
BioNTech
BNTX
$24B
$126K 0.12%
+1,557
New +$126K
BABA icon
130
Alibaba
BABA
$327B
$122K 0.12%
+525
New +$122K
BAC icon
131
Bank of America
BAC
$373B
$122K 0.12%
+4,032
New +$122K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
$120K 0.12%
+518
New +$120K
TGT icon
133
Target
TGT
$42.3B
$120K 0.12%
+680
New +$120K
HTUS icon
134
Hull Tactical US ETF
HTUS
$127M
$116K 0.11%
+4,000
New +$116K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$116K 0.11%
+1,345
New +$116K
KR icon
136
Kroger
KR
$45.3B
$115K 0.11%
+3,650
New +$115K
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.58B
$115K 0.11%
+959
New +$115K
IEIH
138
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$114K 0.11%
+3,528
New +$114K
MDT icon
139
Medtronic
MDT
$120B
$111K 0.11%
+950
New +$111K
DD icon
140
DuPont de Nemours
DD
$31.5B
$106K 0.1%
+1,494
New +$106K
GL icon
141
Globe Life
GL
$11.3B
$106K 0.1%
+1,125
New +$106K
KO icon
142
Coca-Cola
KO
$296B
$104K 0.1%
+1,911
New +$104K
CSCO icon
143
Cisco
CSCO
$269B
$102K 0.1%
+2,290
New +$102K
PSK icon
144
SPDR ICE Preferred Securities ETF
PSK
$808M
$101K 0.1%
+2,280
New +$101K
SJM icon
145
J.M. Smucker
SJM
$11.6B
$98K 0.1%
+851
New +$98K
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$97K 0.1%
+2,950
New +$97K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$97K 0.1%
+901
New +$97K
LRCX icon
148
Lam Research
LRCX
$122B
$96K 0.09%
+204
New +$96K
MGC icon
149
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
$96K 0.09%
+722
New +$96K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$96K 0.09%
+1,657
New +$96K
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