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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$134B
| $204K | 0.11% |
+1,551
| New | +$204K |
|
152
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $202K | 0.11% |
+2,370
| New | +$202K |
|
153
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $197K | 0.1% |
11,016
+60
| +0.5% | +$1.08K |
|
|
ETV
154
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $163K | 0.09% |
12,593
| – | – |
|
155
QuantumScape
QS
$4.49B
| $70.6K | 0.04% |
+11,230
| New | +$70.6K |
|
156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| – | – |
-2,889
| Closed | -$228K |
|
|
157
Honeywell
HON
$139B
| – | – |
-1,607
| Closed | -$337K |
|
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-5,585
| Closed | -$266K |
|
159
Tesla
TSLA
$1.08T
| – | – |
-854
| Closed | -$212K |
|