BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+9.83%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$656M
AUM Growth
+$57.7M
(+9.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
285
New
18
Increased
93
Reduced
111
Closed
17
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$24.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.97M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.15M |
| 4 |
GraniteShares Gold Shares
BAR
|
$2.85M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.31M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.99M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$769K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 1.78% |
| 4 | Materials | 1.71% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Honda
HMC
$44.8B
| – | – |
-9,008
| Closed | -$213K |
|
277
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-4,958
| Closed | -$201K |
|
278
Norfolk Southern
NSC
$62.3B
| – | – |
-1,537
| Closed | -$329K |
|
279
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,688
| Closed | -$293K |
|
280
Public Storage
PSA
$52.2B
| – | – |
-1,127
| Closed | -$251K |
|
281
Prudential
PUK
$33.7B
| – | – |
-7,586
| Closed | -$210K |
|
282
Royal Bank of Canada
RY
$204B
| – | – |
-3,321
| Closed | -$232K |
|
283
SK Telecom
SKM
$8.38B
| – | – |
-7,034
| Closed | -$259K |
|
284
Toronto Dominion Bank
TD
$127B
| – | – |
-8,317
| Closed | -$384K |
|
285
Zoom
ZM
$25B
| – | – |
-750
| Closed | -$352K |
|