BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-8.83%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
736
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$26.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$24.8M |
| 3 |
iShares MBS ETF
MBB
|
$23.4M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.28% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.83% |
| 4 | Materials | 2.75% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Materials ETF
VAW
$2.86B
| $3.62M | 0.81% |
+32,287
| New | +$3.62M |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.59M | 0.81% |
+80,070
| New | +$3.59M |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.58M | 0.8% |
+32,447
| New | +$3.58M |
|
29
Invesco Preferred ETF
PGX
$3.86B
| $3.17M | 0.71% |
+237,385
| New | +$3.17M |
|
30
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.92M | 0.66% |
+41,174
| New | +$2.92M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.57M | 0.58% |
+48,059
| New | +$2.57M |
|
32
iShares International Select Dividend ETF
IDV
$5.7B
| $2.55M | 0.57% |
+80,804
| New | +$2.55M |
|
33
JPMorgan Chase
JPM
$824B
| $2.53M | 0.57% |
+25,864
| New | +$2.53M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.48M | 0.56% |
+25,549
| New | +$2.48M |
|
35
Verizon
VZ
$184B
| $2.45M | 0.55% |
+43,540
| New | +$2.45M |
|
36
Vanguard Financials ETF
VFH
$12.9B
| $2.25M | 0.51% |
+37,139
| New | +$2.25M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.15M | 0.48% |
+8,612
| New | +$2.15M |
|
38
Pfizer
PFE
$141B
| $2.04M | 0.46% |
+46,720
| New | +$2.04M |
|
39
Microsoft
MSFT
$3.76T
| $2.03M | 0.46% |
+20,015
| New | +$2.03M |
|
40
McDonald's
MCD
$226B
| $1.94M | 0.44% |
+10,943
| New | +$1.94M |
|
41
Amazon
AMZN
$2.41T
| $1.94M | 0.44% |
+1,287
| New | +$1.94M |
|
42
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.81M | 0.41% |
+30,354
| New | +$1.81M |
|
43
American Electric Power
AEP
$58.8B
| $1.72M | 0.39% |
+22,992
| New | +$1.72M |
|
44
AstraZeneca
AZN
$255B
| $1.7M | 0.38% |
+44,693
| New | +$1.7M |
|
45
Cisco
CSCO
$268B
| $1.65M | 0.37% |
+37,999
| New | +$1.65M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.37% |
+10,601
| New | +$1.64M |
|
47
CME Group
CME
$97.1B
| $1.59M | 0.36% |
+8,455
| New | +$1.59M |
|
48
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.58M | 0.36% |
+12,421
| New | +$1.58M |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.56M | 0.35% |
+15,518
| New | +$1.56M |
|
50
Exxon Mobil
XOM
$477B
| $1.56M | 0.35% |
+22,893
| New | +$1.56M |
|