BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+5.3%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$916M
AUM Growth
+$54.7M
(+6.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
367
New
31
Increased
119
Reduced
158
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.37M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.57M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.23M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $382K | 0.04% |
5,283
-81
| -2% | -$5.86K |
|
227
iShares Core MSCI EAFE ETF
IEFA
$149B
| $376K | 0.04% |
5,038
+1,752
| +53% | +$131K |
|
228
First Trust Cloud Computing ETF
SKYY
$3.05B
| $375K | 0.04% |
3,598
| – | – |
|
229
Vanguard Total World Stock ETF
VT
$51.8B
| $374K | 0.04% |
3,488
+254
| +8% | +$27.2K |
|
230
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $372K | 0.04% |
10,065
-1,227
| -11% | -$45.4K |
|
231
PayPal
PYPL
$65.4B
| $362K | 0.04% |
1,921
+4
| +0.2% | +$754 |
|
232
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $360K | 0.04% |
25,826
+11,426
| +79% | +$159K |
|
233
ASML
ASML
$296B
| $353K | 0.04% |
444
-20
| -4% | -$15.9K |
|
234
Kimberly-Clark
KMB
$42.9B
| $351K | 0.04% |
2,457
-57
| -2% | -$8.14K |
|
235
Sysco
SYY
$39.5B
| $349K | 0.04% |
4,455
-2,250
| -34% | -$176K |
|
236
Intercontinental Exchange
ICE
$99.9B
| $347K | 0.04% |
2,538
-58
| -2% | -$7.93K |
|
237
Microchip Technology
MCHP
$34.8B
| $342K | 0.04% |
3,932
| – | – |
|
238
Ingevity
NGVT
$2.15B
| $340K | 0.04% |
4,747
| – | – |
|
239
Nike
NKE
$111B
| $340K | 0.04% |
2,045
-105
| -5% | -$17.5K |
|
240
Mondelez International
MDLZ
$78.8B
| $335K | 0.04% |
5,063
-1,301
| -20% | -$86.1K |
|
241
Dover
DOV
$24.5B
| $333K | 0.04% |
1,838
-91
| -5% | -$16.5K |
|
242
Packaging Corp of America
PKG
$19.5B
| $333K | 0.04% |
+2,257
| New | +$333K |
|
243
Qualcomm
QCOM
$172B
| $328K | 0.04% |
1,799
-407
| -18% | -$74.2K |
|
244
United Parcel Service
UPS
$71.6B
| $324K | 0.04% |
1,516
-22
| -1% | -$4.7K |
|
245
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $323K | 0.04% |
+21,733
| New | +$323K |
|
246
United Rentals
URI
$62.1B
| $315K | 0.03% |
950
+25
| +3% | +$8.29K |
|
247
Tyson Foods
TSN
$20B
| $314K | 0.03% |
+3,309
| New | +$314K |
|
248
Invesco Preferred ETF
PGX
$3.89B
| $312K | 0.03% |
20,810
-2,056
| -9% | -$30.8K |
|
249
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $305K | 0.03% |
11,680
-1,470
| -11% | -$38.4K |
|
250
Yum! Brands
YUM
$39.9B
| $298K | 0.03% |
2,147
-27
| -1% | -$3.75K |
|