BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.05%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+6.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
240
New
11
Increased
60
Reduced
96
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.48M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.38M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.12M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.09M |
| 2 |
NextEra Energy, Inc.
NEE
|
$365K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$342K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$337K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$259K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
