BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.08%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+4.3%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
232
New
17
Increased
111
Reduced
68
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.59M |
| 2 |
Dow Inc
DOW
|
$3.31M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.91M |
| 4 |
Corteva
CTVA
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.94M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.46M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
| 5 |
Rio Tinto
RIO
|
$353K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.41% |
| 4 | Materials | 2.37% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.48M | 0.9% |
137,353
+1,033
| +0.8% | +$33.7K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.68M | 0.74% |
34,524
+1,046
| +3% | +$112K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.62M | 0.72% |
77,459
+811
| +1% | +$37.9K |
|
29
Vanguard Utilities ETF
VPU
$7.23B
| $3.51M | 0.7% |
26,368
+828
| +3% | +$110K |
|
|
30
Dow Inc
DOW
$17B
| $3.31M | 0.66% |
+67,180
| New | +$3.31M |
|
31
Vanguard Financials ETF
VFH
$12.9B
| $3.15M | 0.63% |
45,671
+997
| +2% | +$68.9K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.14M | 0.63% |
50,839
+552
| +1% | +$34.1K |
|
33
JPMorgan Chase
JPM
$824B
| $3.05M | 0.61% |
27,309
+627
| +2% | +$70.1K |
|
34
iShares International Select Dividend ETF
IDV
$5.7B
| $2.99M | 0.6% |
97,410
+7,888
| +9% | +$242K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.84M | 0.57% |
23,817
+910
| +4% | +$109K |
|
36
Microsoft
MSFT
$3.76T
| $2.73M | 0.55% |
20,380
-246
| -1% | -$33K |
|
37
Verizon
VZ
$184B
| $2.55M | 0.51% |
44,650
+572
| +1% | +$32.7K |
|
38
Amazon
AMZN
$2.41T
| $2.53M | 0.51% |
1,334
-4
| -0.3% | -$7.57K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.51M | 0.5% |
8,561
+2
| +0% | +$586 |
|
40
McDonald's
MCD
$226B
| $2.27M | 0.45% |
10,935
+37
| +0.3% | +$7.68K |
|
41
American Electric Power
AEP
$58.8B
| $2.11M | 0.42% |
23,878
+367
| +2% | +$32.4K |
|
42
Cisco
CSCO
$268B
| $2.09M | 0.42% |
38,262
-475
| -1% | -$26K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 0.42% |
11,205
+502
| +5% | +$93.7K |
|
44
Pfizer
PFE
$141B
| $2.05M | 0.41% |
47,296
+506
| +1% | +$21.9K |
|
|
45
Corteva
CTVA
$49.2B
| $2.01M | 0.4% |
+68,114
| New | +$2.01M |
|
46
Toronto Dominion Bank
TD
$128B
| $1.83M | 0.37% |
31,315
+402
| +1% | +$23.5K |
|
47
Exxon Mobil
XOM
$477B
| $1.76M | 0.35% |
23,015
-159
| -0.7% | -$12.2K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.73M | 0.35% |
26,318
+1,911
| +8% | +$126K |
|
49
Invesco International Dividend Achievers ETF
PID
$859M
| $1.62M | 0.32% |
99,142
+7,830
| +9% | +$128K |
|
50
Lockheed Martin
LMT
$105B
| $1.61M | 0.32% |
4,439
+82
| +2% | +$29.8K |
|