BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
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
+$874M
(-4.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
363
New
17
Increased
151
Reduced
133
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 | |
|---|---|---|---|---|---|---|
351
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| – | – |
-13,905
| Closed | -$220K |
|
352
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| – | – |
-14,062
| Closed | -$216K |
|
353
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-101,948
| Closed | -$7.32M |
|
354
PPG Industries
PPG
$24.6B
| – | – |
-1,197
| Closed | -$206K |
|
355
PPL Corp
PPL
$26.8B
| – | – |
-7,535
| Closed | -$226K |
|
356
SAP
SAP
$316B
| – | – |
-1,523
| Closed | -$213K |
|
357
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-634,128
| Closed | -$19.9M |
|
358
TJX Companies
TJX
$155B
| – | – |
-3,318
| Closed | -$251K |
|
359
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-823
| Closed | -$209K |
|
360
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| – | – |
-25,826
| Closed | -$360K |
|
361
Valvoline
VVV
$4.88B
| – | – |
-6,074
| Closed | -$226K |
|
362
Western Digital
WDC
$29.8B
| – | – |
-5,160
| Closed | -$254K |
|
|
ABB
363
DELISTED
ABB Ltd.
ABB
| – | – |
-5,664
| Closed | -$216K |
|