BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+7.59%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$803M
AUM Growth
+$66.1M
(+9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
305
New
9
Increased
47
Reduced
164
Closed
58
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.95M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.63M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $232K | 0.03% |
+1,986
| New | +$232K |
|
227
Novartis
NVS
$251B
| $232K | 0.03% |
2,557
-2,249
| -47% | -$204K |
|
228
Invesco Preferred ETF
PGX
$3.93B
| $231K | 0.03% |
20,685
-125
| -0.6% | -$1.4K |
|
229
Chubb
CB
$111B
| $229K | 0.03% |
1,038
-193
| -16% | -$42.6K |
|
230
Oracle
ORCL
$654B
| $228K | 0.03% |
2,788
-1,674
| -38% | -$137K |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $221K | 0.03% |
3,130
-20
| -0.6% | -$1.41K |
|
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $218K | 0.03% |
5,333
-425
| -7% | -$17.4K |
|
233
FedEx
FDX
$53.7B
| $218K | 0.03% |
1,257
-442
| -26% | -$76.6K |
|
234
Mondelez International
MDLZ
$79.9B
| $216K | 0.03% |
3,238
-651
| -17% | -$43.4K |
|
235
Morgan Stanley
MS
$236B
| $213K | 0.03% |
+2,511
| New | +$213K |
|
236
TSMC
TSM
$1.26T
| $210K | 0.03% |
2,818
-1,473
| -34% | -$110K |
|
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $209K | 0.03% |
+4,425
| New | +$209K |
|
238
BlackRock MuniYield Fund
MYD
$468M
| $208K | 0.03% |
20,000
-6,000
| -23% | -$62.5K |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $205K | 0.03% |
+619
| New | +$205K |
|
240
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $204K | 0.03% |
5,371
-167
| -3% | -$6.35K |
|
241
L3Harris
LHX
$51B
| $203K | 0.03% |
973
-6
| -0.6% | -$1.25K |
|
242
Consolidated Edison
ED
$35.4B
| $201K | 0.03% |
+2,114
| New | +$201K |
|
243
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $168K | 0.02% |
10,000
| – | – |
|
244
Energy Transfer Partners
ET
$59.7B
| $165K | 0.02% |
13,872
+854
| +7% | +$10.1K |
|
245
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $60.9K | 0.01% |
+17,959
| New | +$60.9K |
|
246
Ambev
ABEV
$34.8B
| $47.2K | 0.01% |
17,336
-11,789
| -40% | -$32.1K |
|
|
RKLY
247
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $3.53K | ﹤0.01% |
25,222
+15,000
| +147% | +$2.1K |
|
248
AMN Healthcare
AMN
$799M
| – | – |
-2,332
| Closed | -$247K |
|
249
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-5,286
| Closed | -$222K |
|
250
ASE Group
ASX
$22.8B
| – | – |
-15,014
| Closed | -$74K |
|