BWM

Birchcreek Wealth Management Portfolio holdings

AUM $177M
This Quarter Return
+9.4%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$6.64M
Cap. Flow %
3.97%
Top 10 Hldgs %
40.01%
Holding
143
New
12
Increased
60
Reduced
53
Closed
7

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.23M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.88M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.02M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$514K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$874K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$493K
4
VGT icon
Vanguard Information Technology ETF
VGT
$369K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$354K

Sector Composition

1 Technology 8.06%
2 Healthcare 2.09%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$84.5B
$218K 0.13%
+465
New +$218K
VZ icon
127
Verizon
VZ
$186B
$214K 0.13%
+5,665
New +$214K
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$213K 0.13%
+3,957
New +$213K
TSLA icon
129
Tesla
TSLA
$1.08T
$212K 0.13%
+854
New +$212K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$208K 0.12%
1,981
-469
-19% -$49.4K
CMG icon
131
Chipotle Mexican Grill
CMG
$56.5B
$206K 0.12%
+90
New +$206K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$205K 0.12%
+1,747
New +$205K
SMH icon
133
VanEck Semiconductor ETF
SMH
$27B
$204K 0.12%
+1,166
New +$204K
PFE icon
134
Pfizer
PFE
$141B
$204K 0.12%
7,079
-86
-1% -$2.48K
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$190K 0.11%
10,956
-526
-5% -$9.12K
ETV
136
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$155K 0.09%
12,593
– –
SLQD icon
137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,692
Closed -$225K
VUSB icon
138
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
– –
-4,730
Closed -$233K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-4,707
Closed -$354K
DUHP icon
140
Dimensional US High Profitability ETF
DUHP
$9.26B
– –
-8,378
Closed -$215K
FENY icon
141
Fidelity MSCI Energy Index ETF
FENY
$1.46B
– –
-9,472
Closed -$236K
FIDU icon
142
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
– –
-4,076
Closed -$221K
FSTA icon
143
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-5,298
Closed -$226K
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6