BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+8.89%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$480M
AUM Growth
+$34.7M
Cap. Flow
+$5.98M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.47%
Holding
738
New
3
Increased
110
Reduced
87
Closed
519

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$17.3M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.3M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.2M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.2M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$8.27M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$24.8M
2
MBB icon
iShares MBS ETF
MBB
$23.4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$7.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.66M
5
PGX icon
Invesco Preferred ETF
PGX
$3.17M

Sector Composition

1 Financials 2.98%
2 Technology 2.97%
3 Materials 2.71%
4 Healthcare 2.45%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
401
Progressive
PGR
$143B
– –
-1,430
Closed -$86K
PGX icon
402
Invesco Preferred ETF
PGX
$3.93B
– –
-237,385
Closed -$3.17M
PHG icon
403
Philips
PHG
$26.5B
– –
-6,085
Closed -$172K
PLD icon
404
Prologis
PLD
$105B
– –
-48
Closed -$2K
PNQI icon
405
Invesco NASDAQ Internet ETF
PNQI
$806M
– –
-145
Closed -$3K
POOL icon
406
Pool Corp
POOL
$12.4B
– –
-34
Closed -$5K
PPA icon
407
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-300
Closed -$14K
PPG icon
408
PPG Industries
PPG
$24.8B
– –
-1,017
Closed -$104K
PPL icon
409
PPL Corp
PPL
$26.6B
– –
-6,295
Closed -$178K
PRU icon
410
Prudential Financial
PRU
$37.2B
– –
-584
Closed -$47K
PSCH icon
411
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
– –
-300
Closed -$10K
PSCE icon
412
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
– –
-81
Closed -$3K
PSTG icon
413
Pure Storage
PSTG
$25.9B
– –
-5,753
Closed -$94K
PZA icon
414
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-11,029
Closed -$222K
QCOM icon
415
Qualcomm
QCOM
$172B
– –
-415
Closed -$23K
QLYS icon
416
Qualys
QLYS
$4.87B
– –
-55
Closed -$4K
RACE icon
417
Ferrari
RACE
$87.1B
– –
-51
Closed -$5K
RCI icon
418
Rogers Communications
RCI
$19.4B
– –
-947
Closed -$48K
RDN icon
419
Radian Group
RDN
$4.79B
– –
0
– -$3K
RELX icon
420
RELX
RELX
$85.9B
– –
-236
Closed -$4K
REZI icon
421
Resideo Technologies
REZI
$5.32B
– –
-245
Closed -$5K
RFG icon
422
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
– –
-2,350
Closed -$61K
RL icon
423
Ralph Lauren
RL
$18.9B
– –
-125
Closed -$12K
ROKU icon
424
Roku
ROKU
$14B
– –
-100
Closed -$3K
ROM icon
425
ProShares Ultra Technology
ROM
$770M
– –
-560
Closed -$5K
15 16
17
18 19