BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.2%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
160
New
24
Increased
78
Reduced
41
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.23M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$687K |
| 5 |
Park National Corp
PRK
|
$562K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.11M |
| 2 |
NVIDIA
NVDA
|
$770K |
| 3 |
Honeywell
HON
|
$337K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$318K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$303K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $262K | 0.14% |
757
+48
| +7% | +$16.6K |
|
127
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $260K | 0.14% |
4,626
+253
| +6% | +$14.2K |
|
128
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $253K | 0.13% |
+2,373
| New | +$253K |
|
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $252K | 0.13% |
4,988
+14
| +0.3% | +$708 |
|
130
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $250K | 0.13% |
12,743
| – | – |
|
131
Deere & Co
DE
$129B
| $248K | 0.13% |
604
-48
| -7% | -$19.7K |
|
132
Kroger
KR
$44.9B
| $241K | 0.13% |
+4,223
| New | +$241K |
|
133
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $238K | 0.13% |
+2,398
| New | +$238K |
|
134
Verizon
VZ
$186B
| $237K | 0.12% |
5,642
-23
| -0.4% | -$965 |
|
135
VanEck Semiconductor ETF
SMH
$27B
| $236K | 0.12% |
1,051
-115
| -10% | -$25.9K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $233K | 0.12% |
2,022
+41
| +2% | +$4.73K |
|
137
Phillips 66
PSX
$54B
| $233K | 0.12% |
+1,425
| New | +$233K |
|
138
Amgen
AMGN
$155B
| $231K | 0.12% |
+814
| New | +$231K |
|
139
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $230K | 0.12% |
4,619
+60
| +1% | +$2.98K |
|
140
Meta Platforms (Facebook)
META
$1.86T
| $224K | 0.12% |
+461
| New | +$224K |
|
141
Ameriprise Financial
AMP
$48.5B
| $223K | 0.12% |
+509
| New | +$223K |
|
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $223K | 0.12% |
3,957
| – | – |
|
143
McKesson
MCK
$85.4B
| $222K | 0.12% |
+414
| New | +$222K |
|
144
TSMC
TSM
$1.2T
| $220K | 0.12% |
+1,619
| New | +$220K |
|
145
US Bancorp
USB
$76B
| $220K | 0.12% |
+4,922
| New | +$220K |
|
146
Pfizer
PFE
$141B
| $218K | 0.11% |
7,872
+793
| +11% | +$22K |
|
147
Advanced Micro Devices
AMD
$264B
| $217K | 0.11% |
+1,200
| New | +$217K |
|
148
ACM Research
ACMR
$1.81B
| $216K | 0.11% |
+7,400
| New | +$216K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.11% |
+3,872
| New | +$210K |
|
150
O'Reilly Automotive
ORLY
$88B
| $205K | 0.11% |
+182
| New | +$205K |
|