BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+5.3%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$916M
AUM Growth
+$54.7M
(+6.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
367
New
31
Increased
119
Reduced
158
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.37M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.57M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.23M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $219K | 0.02% |
3,490
| – | – |
|
327
Cigna
CI
$81.2B
| $217K | 0.02% |
+947
| New | +$217K |
|
328
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $216K | 0.02% |
14,062
| – | – |
|
|
ABB
329
DELISTED
ABB Ltd.
ABB
| $216K | 0.02% |
5,664
-648
| -10% | -$24.7K |
|
330
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $215K | 0.02% |
+2,160
| New | +$215K |
|
331
Marsh & McLennan
MMC
$101B
| $214K | 0.02% |
1,233
-286
| -19% | -$49.6K |
|
332
SAP
SAP
$317B
| $213K | 0.02% |
1,523
-132
| -8% | -$18.5K |
|
333
Becton Dickinson
BDX
$54.8B
| $212K | 0.02% |
865
-282
| -25% | -$69.1K |
|
334
TotalEnergies
TTE
$134B
| $210K | 0.02% |
4,262
-669
| -14% | -$33K |
|
335
Vanguard Mid-Cap ETF
VO
$87.4B
| $209K | 0.02% |
823
-71
| -8% | -$18K |
|
336
PPG Industries
PPG
$24.7B
| $206K | 0.02% |
+1,197
| New | +$206K |
|
337
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $204K | 0.02% |
+5,235
| New | +$204K |
|
338
Rio Tinto
RIO
$101B
| $203K | 0.02% |
+3,038
| New | +$203K |
|
339
Carrier Global
CARR
$54.1B
| $202K | 0.02% |
+3,726
| New | +$202K |
|
340
BHP
BHP
$141B
| $201K | 0.02% |
+3,745
| New | +$201K |
|
341
Franklin FTSE China ETF
FLCH
$229M
| $180K | 0.02% |
19,132
-143,363
| -88% | -$1.35M |
|
342
Nuveen Municipal Value Fund
NUV
$1.81B
| $175K | 0.02% |
16,879
+19
| +0.1% | +$197 |
|
343
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $170K | 0.02% |
11,935
+926
| +8% | +$13.2K |
|
344
Vale
VALE
$43.8B
| $168K | 0.02% |
+12,051
| New | +$168K |
|
345
TIM SA
TIMB
$10.1B
| $132K | 0.01% |
11,375
+1,080
| +10% | +$12.5K |
|
346
ASE Group
ASX
$22.4B
| $129K | 0.01% |
+16,535
| New | +$129K |
|
347
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,681
| Closed | -$307K |
|
348
Alibaba
BABA
$312B
| – | – |
-2,509
| Closed | -$371K |
|
349
Caterpillar
CAT
$197B
| – | – |
-1,094
| Closed | -$210K |
|
350
Cirrus Logic
CRUS
$5.92B
| – | – |
-2,909
| Closed | -$239K |
|