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 | |
|---|---|---|---|---|---|---|
276
Thomson Reuters
TRI
$78.7B
| $255K | 0.03% |
2,479
-670
| -21% | -$68.9K |
|
277
Vanguard Mid-Cap ETF
VO
$87.3B
| $255K | 0.03% |
+1,078
| New | +$255K |
|
278
Snap-on
SNA
$17.1B
| $254K | 0.03% |
+1,137
| New | +$254K |
|
279
Microchip Technology
MCHP
$35.6B
| $253K | 0.03% |
3,382
| – | – |
|
280
Southern Company
SO
$101B
| $251K | 0.03% |
+4,162
| New | +$251K |
|
281
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $251K | 0.03% |
2,392
+69
| +3% | +$7.24K |
|
282
Garmin
GRMN
$45.7B
| $250K | 0.03% |
+1,729
| New | +$250K |
|
283
PROG Holdings
PRG
$1.4B
| $249K | 0.03% |
5,188
+495
| +11% | +$23.8K |
|
284
Toronto Dominion Bank
TD
$127B
| $248K | 0.03% |
3,541
+1
| +0% | +$70 |
|
285
Academy Sports + Outdoors
ASO
$3.39B
| $247K | 0.03% |
+6,012
| New | +$247K |
|
286
Construction Partners
ROAD
$6.87B
| $247K | 0.03% |
7,877
-28
| -0.4% | -$878 |
|
287
Robert Half
RHI
$3.77B
| $246K | 0.03% |
+2,772
| New | +$246K |
|
|
CTLT
288
DELISTED
CATALENT, INC.
CTLT
| $246K | 0.03% |
2,282
+56
| +3% | +$6.04K |
|
|
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $246K | 0.03% |
2,174
-288
| -12% | -$32.6K |
|
290
Cirrus Logic
CRUS
$5.94B
| $245K | 0.03% |
2,889
+98
| +4% | +$8.31K |
|
291
ITT
ITT
$13.3B
| $245K | 0.03% |
2,681
-515
| -16% | -$47.1K |
|
292
Toyota
TM
$260B
| $245K | 0.03% |
1,403
-353
| -20% | -$61.6K |
|
293
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $244K | 0.03% |
3,465
-460
| -12% | -$32.4K |
|
294
C.H. Robinson
CHRW
$14.9B
| $243K | 0.03% |
+2,600
| New | +$243K |
|
295
First Horizon
FHN
$11.3B
| $243K | 0.03% |
14,080
-2,454
| -15% | -$42.4K |
|
296
Timken Company
TKR
$5.42B
| $242K | 0.03% |
3,006
-87
| -3% | -$7K |
|
|
ZEN
297
DELISTED
ZENDESK INC
ZEN
| $242K | 0.03% |
1,682
+23
| +1% | +$3.31K |
|
298
Caterpillar
CAT
$198B
| $238K | 0.03% |
1,094
+144
| +15% | +$31.3K |
|
|
LHCG
299
DELISTED
LHC Group LLC
LHCG
| $238K | 0.03% |
1,191
+6
| +0.5% | +$1.2K |
|
300
Radian Group
RDN
$4.79B
| $237K | 0.03% |
10,668
-1,307
| -11% | -$29K |
|