BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.89%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$898M
AUM Growth
+$57.6M
(+6.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
237
New
8
Increased
42
Reduced
121
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$1.08M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.04M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.03M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.37% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$130B
| $200K | 0.02% |
+2,019
| New | +$200K |
|
227
AT&T
T
$208B
| $185K | 0.02% |
11,022
-3,772
| -25% | -$63.3K |
|
228
Lightwave Logic
LWLG
$405M
| $179K | 0.02% |
36,025
-24,749
| -41% | -$123K |
|
229
POET Technologies
POET
$464M
| $68.6K | 0.01% |
73,340
-50,040
| -41% | -$46.8K |
|
230
Altria Group
MO
$112B
| – | – |
-6,183
| Closed | -$260K |
|
231
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-21,787
| Closed | -$239K |
|
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-5,383
| Closed | -$221K |
|
233
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-5,788
| Closed | -$243K |
|
234
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-8,841
| Closed | -$857K |
|
235
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-19,496
| Closed | -$981K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-4,354
| Closed | -$226K |
|
|
IBML
237
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-42,430
| Closed | -$1.08M |
|