BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-3.37%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$874M
AUM Growth
-$41.2M
(-4.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
363
New
17
Increased
150
Reduced
134
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$42.9B
| $310K | 0.04% |
2,524
+67
| +3% | +$8.23K |
|
252
BJs Wholesale Club
BJ
$12.7B
| $309K | 0.04% |
4,577
+709
| +18% | +$47.9K |
|
253
Chubb
CB
$112B
| $309K | 0.04% |
1,446
-49
| -3% | -$10.5K |
|
254
Estee Lauder
EL
$31.5B
| $305K | 0.03% |
1,123
-31
| -3% | -$8.42K |
|
255
Ingevity
NGVT
$2.15B
| $304K | 0.03% |
4,747
| – | – |
|
256
Southern Company
SO
$101B
| $301K | 0.03% |
4,162
| – | – |
|
257
Academy Sports + Outdoors
ASO
$3.33B
| $298K | 0.03% |
7,576
+1,217
| +19% | +$47.9K |
|
258
Herc Holdings
HRI
$4.29B
| $298K | 0.03% |
1,786
+264
| +17% | +$44K |
|
259
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $297K | 0.03% |
11,711
+2,406
| +26% | +$61K |
|
260
Microchip Technology
MCHP
$34.8B
| $295K | 0.03% |
3,932
| – | – |
|
261
Ryman Hospitality Properties
RHP
$6.36B
| $291K | 0.03% |
3,143
+526
| +20% | +$48.7K |
|
262
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $291K | 0.03% |
6,494
| – | – |
|
263
GSK
GSK
$79.8B
| $290K | 0.03% |
5,331
+1
| +0% | +$54 |
|
|
CTLT
264
DELISTED
CATALENT, INC.
CTLT
| $290K | 0.03% |
2,618
+553
| +27% | +$61.3K |
|
265
Dover
DOV
$24.5B
| $288K | 0.03% |
1,838
| – | – |
|
266
Constellation Energy
CEG
$96.6B
| $287K | 0.03% |
+5,111
| New | +$287K |
|
267
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $286K | 0.03% |
2,794
-66,008
| -96% | -$6.76M |
|
268
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $283K | 0.03% |
2,807
+647
| +30% | +$65.2K |
|
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $283K | 0.03% |
2,987
| – | – |
|
270
Invesco Preferred ETF
PGX
$3.89B
| $282K | 0.03% |
20,810
| – | – |
|
271
ASML
ASML
$296B
| $280K | 0.03% |
420
-24
| -5% | -$16K |
|
272
Altria Group
MO
$112B
| $279K | 0.03% |
5,353
+112
| +2% | +$5.84K |
|
273
Nike
NKE
$111B
| $279K | 0.03% |
2,080
+35
| +2% | +$4.7K |
|
|
NOVA
274
DELISTED
Sunnova Energy
NOVA
| $279K | 0.03% |
12,107
+2,980
| +33% | +$68.7K |
|
275
Vanguard US Value Factor ETF
VFVA
$647M
| $277K | 0.03% |
2,604
| – | – |
|