BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+4.84%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$857M
AUM Growth
+$178M
(+26%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
346
New
72
Increased
185
Reduced
60
Closed
7
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$47.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.66M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$7.46M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.33M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.98M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$22.8M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$6.04M |
| 3 |
iShares MBS ETF
MBB
|
$3.26M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.19M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.93M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.66% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
251
DELISTED
The Aaron's Company, Inc.
AAN
| $303K | 0.04% |
9,495
-2,827
| -23% | -$90.2K |
|
252
BellRing Brands
BRBR
$4.97B
| $294K | 0.03% |
+9,381
| New | +$294K |
|
253
Charles River Laboratories
CRL
$8.07B
| $293K | 0.03% |
794
-129
| -14% | -$47.6K |
|
254
Dover
DOV
$24.4B
| $290K | 0.03% |
+1,929
| New | +$290K |
|
255
Unilever
UL
$158B
| $285K | 0.03% |
+4,887
| New | +$285K |
|
256
Vanguard Total World Stock ETF
VT
$51.8B
| $282K | 0.03% |
2,725
+10
| +0.4% | +$1.04K |
|
257
Intuitive Surgical
ISRG
$167B
| $278K | 0.03% |
909
-6
| -0.7% | -$1.84K |
|
258
Philip Morris
PM
$251B
| $274K | 0.03% |
2,770
-413
| -13% | -$40.9K |
|
259
Vanguard Small-Cap ETF
VB
$67.2B
| $272K | 0.03% |
1,209
+244
| +25% | +$54.9K |
|
260
iShares Core US Aggregate Bond ETF
AGG
$131B
| $270K | 0.03% |
+2,345
| New | +$270K |
|
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $270K | 0.03% |
2,987
| – | – |
|
262
lululemon athletica
LULU
$19.9B
| $267K | 0.03% |
733
+20
| +3% | +$7.29K |
|
263
Becton Dickinson
BDX
$55.1B
| $266K | 0.03% |
+1,121
| New | +$266K |
|
264
TJX Companies
TJX
$155B
| $265K | 0.03% |
3,942
+781
| +25% | +$52.5K |
|
265
PPL Corp
PPL
$26.6B
| $263K | 0.03% |
+9,414
| New | +$263K |
|
266
BJs Wholesale Club
BJ
$12.8B
| $262K | 0.03% |
5,525
-650
| -11% | -$30.8K |
|
267
Quest Diagnostics
DGX
$20.5B
| $262K | 0.03% |
+1,992
| New | +$262K |
|
268
Enovis
ENOV
$1.84B
| $261K | 0.03% |
3,314
-328
| -9% | -$25.8K |
|
269
Jabil
JBL
$22.5B
| $261K | 0.03% |
+4,501
| New | +$261K |
|
|
SBNY
270
DELISTED
Signature Bank
SBNY
| $260K | 0.03% |
1,062
-462
| -30% | -$113K |
|
|
NOVA
271
DELISTED
Sunnova Energy
NOVA
| $259K | 0.03% |
+6,884
| New | +$259K |
|
272
Yum! Brands
YUM
$40.1B
| $257K | 0.03% |
2,241
+52
| +2% | +$5.96K |
|
273
Advanced Drainage Systems
WMS
$11.5B
| $255K | 0.03% |
2,188
-441
| -17% | -$51.4K |
|
|
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
| $255K | 0.03% |
4,267
-661
| -13% | -$39.5K |
|
275
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $255K | 0.03% |
4,558
-527
| -10% | -$29.5K |
|