BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-1.16%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$861M
AUM Growth
+$4.28M
(+0.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
356
New
17
Increased
132
Reduced
135
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$20.5M |
| 3 |
iShares MSCI China A ETF
CNYA
|
$5.6M |
| 4 |
Franklin FTSE China ETF
FLCH
|
$5.26M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.73M |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$251B
| $267K | 0.03% |
2,770
| – | – |
|
277
Yum! Brands
YUM
$39.9B
| $266K | 0.03% |
2,174
-67
| -3% | -$8.2K |
|
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $264K | 0.03% |
2,987
| – | – |
|
279
Vanguard Small-Cap ETF
VB
$66.7B
| $264K | 0.03% |
1,209
| – | – |
|
280
Unilever
UL
$159B
| $262K | 0.03% |
4,847
-40
| -0.8% | -$2.16K |
|
281
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $261K | 0.03% |
3,753
+288
| +8% | +$20K |
|
282
Jabil
JBL
$22.3B
| $261K | 0.03% |
4,474
-27
| -0.6% | -$1.58K |
|
283
Enovis
ENOV
$1.8B
| $260K | 0.03% |
3,296
-18
| -0.5% | -$1.42K |
|
|
AAN
284
DELISTED
The Aaron's Company, Inc.
AAN
| $258K | 0.03% |
9,392
-103
| -1% | -$2.83K |
|
285
Southern Company
SO
$101B
| $257K | 0.03% |
4,162
| – | – |
|
286
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $252K | 0.03% |
4,558
| – | – |
|
287
Toyota
TM
$258B
| $248K | 0.03% |
1,403
| – | – |
|
288
Deere & Co
DE
$128B
| $247K | 0.03% |
739
-345
| -32% | -$115K |
|
289
FedEx
FDX
$53.2B
| $247K | 0.03% |
1,129
| – | – |
|
290
Radian Group
RDN
$4.79B
| $246K | 0.03% |
10,818
+150
| +1% | +$3.41K |
|
291
Ecolab
ECL
$78B
| $245K | 0.03% |
1,177
+150
| +15% | +$31.2K |
|
292
KBR
KBR
$6.31B
| $244K | 0.03% |
6,204
+42
| +0.7% | +$1.65K |
|
293
Morgan Stanley
MS
$240B
| $244K | 0.03% |
2,511
+4
| +0.2% | +$389 |
|
294
iShares Core MSCI EAFE ETF
IEFA
$149B
| $243K | 0.03% |
3,286
-1,453
| -31% | -$107K |
|
295
Altria Group
MO
$112B
| $240K | 0.03% |
5,279
+326
| +7% | +$14.8K |
|
296
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $240K | 0.03% |
2,392
| – | – |
|
297
Cirrus Logic
CRUS
$5.92B
| $239K | 0.03% |
2,909
+20
| +0.7% | +$1.64K |
|
|
PDCO
298
DELISTED
Patterson Companies, Inc.
PDCO
| $238K | 0.03% |
7,883
+59
| +0.8% | +$1.78K |
|
|
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
| $237K | 0.03% |
4,253
-14
| -0.3% | -$780 |
|
300
First Horizon
FHN
$11.6B
| $236K | 0.03% |
14,520
+440
| +3% | +$7.15K |
|