BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+3.52%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$679M
AUM Growth
+$22.8M
(+3.5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
292
New
24
Increased
85
Reduced
134
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$12.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$8.38M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.75M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$6.04M |
Top Sells
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 1.98% |
| 4 | Materials | 1.92% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $231K | 0.03% |
+863
| New | +$231K |
|
252
Sanofi
SNY
$113B
| $230K | 0.03% |
4,667
-44
| -0.9% | -$2.17K |
|
253
Toronto Dominion Bank
TD
$127B
| $230K | 0.03% |
+3,540
| New | +$230K |
|
|
AMED
254
DELISTED
Amedisys
AMED
| $226K | 0.03% |
857
-54
| -6% | -$14.2K |
|
|
LHCG
255
DELISTED
LHC Group LLC
LHCG
| $226K | 0.03% |
1,185
+147
| +14% | +$28K |
|
256
Intuitive Surgical
ISRG
$167B
| $225K | 0.03% |
915
-27
| -3% | -$6.64K |
|
257
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $225K | 0.03% |
+3,449
| New | +$225K |
|
258
British American Tobacco
BTI
$122B
| $223K | 0.03% |
+5,764
| New | +$223K |
|
259
Baidu
BIDU
$35.1B
| $221K | 0.03% |
+1,020
| New | +$221K |
|
260
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $221K | 0.03% |
5,623
| – | – |
|
261
Caterpillar
CAT
$198B
| $220K | 0.03% |
+950
| New | +$220K |
|
|
ZEN
262
DELISTED
ZENDESK INC
ZEN
| $220K | 0.03% |
1,659
-297
| -15% | -$39.4K |
|
263
BHP
BHP
$138B
| $219K | 0.03% |
+3,554
| New | +$219K |
|
264
lululemon athletica
LULU
$20.1B
| $218K | 0.03% |
713
-14
| -2% | -$4.28K |
|
265
Tesla
TSLA
$1.13T
| $218K | 0.03% |
981
+81
| +9% | +$18K |
|
266
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $213K | 0.03% |
3,125
+92
| +3% | +$6.27K |
|
267
TJX Companies
TJX
$155B
| $209K | 0.03% |
+3,161
| New | +$209K |
|
268
iShares Gold Trust
IAU
$52.6B
| $208K | 0.03% |
6,422
-146
| -2% | -$4.73K |
|
269
Vanguard Small-Cap ETF
VB
$67.2B
| $206K | 0.03% |
+965
| New | +$206K |
|
270
PROG Holdings
PRG
$1.4B
| $203K | 0.03% |
+4,693
| New | +$203K |
|
271
Tyson Foods
TSN
$20B
| $202K | 0.03% |
+2,720
| New | +$202K |
|
272
iShares Core MSCI EAFE ETF
IEFA
$150B
| $201K | 0.03% |
+2,795
| New | +$201K |
|
273
SAP
SAP
$313B
| $200K | 0.03% |
1,631
-134
| -8% | -$16.4K |
|
274
KT
KT
$9.78B
| $183K | 0.03% |
14,755
-1,005
| -6% | -$12.5K |
|
275
Allison Transmission
ALSN
$7.53B
| – | – |
-5,319
| Closed | -$229K |
|