BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.03%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
(+1.6%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
237
New
2
Increased
48
Reduced
116
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.69M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$5.17M |
| 4 |
Blackstone
BX
|
$557K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.4% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lightwave Logic
LWLG
$405M
| $119K | 0.01% |
39,775
-20,000
| -33% | -$59.8K |
|
227
Philip Morris
PM
$254B
| – | – |
-2,256
| Closed | -$207K |
|
228
Constellation Brands
STZ
$25.8B
| – | – |
-1,157
| Closed | -$314K |
|
229
Accenture
ACN
$158B
| – | – |
-658
| Closed | -$228K |
|
230
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| – | – |
-3,033
| Closed | -$203K |
|
231
Comcast
CMCSA
$125B
| – | – |
-4,951
| Closed | -$215K |
|
232
CVS Health
CVS
$93B
| – | – |
-5,654
| Closed | -$451K |
|
233
Diageo
DEO
$61.2B
| – | – |
-1,643
| Closed | -$244K |
|
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-1,972
| Closed | -$203K |
|
235
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| – | – |
-5,044
| Closed | -$200K |
|
236
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-4,234
| Closed | -$201K |
|
237
Mondelez International
MDLZ
$79.3B
| – | – |
-2,860
| Closed | -$200K |
|