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
SNAP icon
451
Snap
SNAP
$12.4B
– –
-500
Closed -$2K
SNN icon
452
Smith & Nephew
SNN
$16.5B
– –
-103
Closed -$3K
SNPS icon
453
Synopsys
SNPS
$111B
– –
-305
Closed -$25K
SO icon
454
Southern Company
SO
$101B
– –
-1,892
Closed -$83K
SON icon
455
Sonoco
SON
$4.56B
– –
-66
Closed -$3K
SONY icon
456
Sony
SONY
$165B
– –
-23,880
Closed -$231K
SPH icon
457
Suburban Propane Partners
SPH
$1.2B
– –
-250
Closed -$4K
SWKS icon
458
Skyworks Solutions
SWKS
$11.2B
– –
-85
Closed -$5K
SYK icon
459
Stryker
SYK
$150B
– –
-387
Closed -$61K
TAN icon
460
Invesco Solar ETF
TAN
$765M
– –
-85
Closed -$1K
TAP icon
461
Molson Coors Class B
TAP
$9.96B
– –
-300
Closed -$16K
TCBI icon
462
Texas Capital Bancshares
TCBI
$3.96B
– –
-29
Closed -$1K
TCOM icon
463
Trip.com Group
TCOM
$47.6B
– –
-1,681
Closed -$45K
TDC icon
464
Teradata
TDC
$1.99B
– –
-86
Closed -$3K
TDIV icon
465
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
– –
-2,603
Closed -$86K
TECH icon
466
Bio-Techne
TECH
$8.46B
– –
-76
Closed -$2K
TECK icon
467
Teck Resources
TECK
$16.8B
– –
-178
Closed -$3K
TEVA icon
468
Teva Pharmaceuticals
TEVA
$21.7B
– –
-300
Closed -$4K
TGLS icon
469
Tecnoglass
TGLS
$3.42B
– –
-250
Closed -$2K
TIP icon
470
iShares TIPS Bond ETF
TIP
$13.6B
– –
-56
Closed -$6K
TJX icon
471
TJX Companies
TJX
$155B
– –
-3,686
Closed -$164K
TM icon
472
Toyota
TM
$260B
– –
-30
Closed -$3K
TOVX icon
473
Theriva Biologics
TOVX
$3.88M
– –
0
– –
TRP icon
474
TC Energy
TRP
$53.9B
– –
-2,652
Closed -$56K
TRV icon
475
Travelers Companies
TRV
$62B
– –
-213
Closed -$25K
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