BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.08%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+4.3%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
232
New
17
Increased
111
Reduced
68
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.59M |
| 2 |
Dow Inc
DOW
|
$3.31M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.91M |
| 4 |
Corteva
CTVA
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.94M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.46M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
| 5 |
Rio Tinto
RIO
|
$353K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.41% |
| 4 | Materials | 2.37% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45.6B
| – | – |
-4,825
| Closed | -$319K |
|
227
ING
ING
$71B
| – | – |
-11,697
| Closed | -$142K |
|
228
Cemex
CX
$13.3B
| – | – |
-12,115
| Closed | -$56K |
|
229
Comcast
CMCSA
$125B
| – | – |
-7,291
| Closed | -$291K |
|
230
Bank of Montreal
BMO
$88.5B
| – | – |
-3,313
| Closed | -$247K |
|
231
VF Corp
VFC
$5.79B
| – | – |
-2,303
| Closed | -$200K |
|
|
CHA
232
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-3,821
| Closed | -$214K |
|