BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+0.26%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$3.93M
(-0.38%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
234
New
4
Increased
41
Reduced
119
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.22M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.45M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.04M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.03M |
| 5 |
Wells Fargo
WFC
|
+$785K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.07M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$417K |
| 4 |
Apple
AAPL
|
+$371K |
| 5 |
Public Service Enterprise Group
PEG
|
+$361K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$199B
| – | – |
-761
| Closed | -$276K |
|
227
Coinbase
COIN
$82.3B
| – | – |
-1,226
| Closed | -$304K |
|
228
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| – | – |
-1,153
| Closed | -$213K |
|
229
VanEck High Yield Muni ETF
HYD
$3.36B
| – | – |
-4,199
| Closed | -$218K |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-2,082
| Closed | -$241K |
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| – | – |
-2,010
| Closed | -$218K |
|
232
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,721
| Closed | -$226K |
|
233
NXP Semiconductors
NXPI
$56B
| – | – |
-1,050
| Closed | -$218K |
|
234
Shopify
SHOP
$186B
| – | – |
-2,000
| Closed | -$213K |
|