BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.78%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.3%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
130
New
13
Increased
52
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$628K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$393K |
| 4 |
Accenture
ACN
|
$366K |
| 5 |
NVIDIA
NVDA
|
$298K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 3.19% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| – | – |
-2,232
| Closed | -$215K |
|
127
GE Aerospace
GE
$292B
| – | – |
-1,133
| Closed | -$214K |
|
128
McKesson
MCK
$85.4B
| – | – |
-490
| Closed | -$242K |
|
129
O'Reilly Automotive
ORLY
$88B
| – | – |
-182
| Closed | -$210K |
|
130
Southern Company
SO
$102B
| – | – |
-2,836
| Closed | -$256K |
|