BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+6.3%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$550M
AUM Growth
+$21.9M
(+4.2%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
248
New
16
Increased
106
Reduced
89
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$24.9M |
| 2 |
iShares Gold Trust
IAU
|
$3.53M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.13M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$2.52M |
| 5 |
iShares Global REIT ETF
REET
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.6% |
| 4 | Materials | 2.03% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.2B
| $3.8M | 0.69% |
26,621
-505
| -2% | -$72.1K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.75M | 0.68% |
35,141
+7
| +0% | +$747 |
|
28
Dow Inc
DOW
$16.7B
| $3.68M | 0.67% |
67,296
+29
| +0% | +$1.59K |
|
29
Vanguard Financials ETF
VFH
$12.9B
| $3.54M | 0.64% |
46,446
+247
| +0.5% | +$18.8K |
|
30
Microsoft
MSFT
$3.77T
| $3.43M | 0.62% |
21,775
-93
| -0.4% | -$14.7K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.43M | 0.62% |
52,226
+251
| +0.5% | +$16.5K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.97M | 0.54% |
23,690
-69
| -0.3% | -$8.65K |
|
33
Verizon
VZ
$187B
| $2.92M | 0.53% |
47,504
-933
| -2% | -$57.3K |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.82M | 0.51% |
8,756
-348
| -4% | -$112K |
|
35
iShares International Select Dividend ETF
IDV
$5.71B
| $2.71M | 0.49% |
80,830
+10,642
| +15% | +$357K |
|
36
Invesco International Dividend Achievers ETF
PID
$860M
| $2.69M | 0.49% |
157,860
+7,408
| +5% | +$126K |
|
37
Amazon
AMZN
$2.49T
| $2.63M | 0.48% |
28,460
+480
| +2% | +$44.3K |
|
38
American Electric Power
AEP
$58.1B
| $2.24M | 0.41% |
23,692
-188
| -0.8% | -$17.8K |
|
39
PepsiCo
PEP
$201B
| $2.23M | 0.4% |
16,286
-349
| -2% | -$47.7K |
|
40
Invesco QQQ Trust
QQQ
$365B
| $2.11M | 0.38% |
9,910
+56
| +0.6% | +$11.9K |
|
41
McDonald's
MCD
$228B
| $2.09M | 0.38% |
10,577
-173
| -2% | -$34.2K |
|
42
Corteva
CTVA
$49.3B
| $2.06M | 0.37% |
69,693
-258
| -0.4% | -$7.63K |
|
43
Exxon Mobil
XOM
$480B
| $2.03M | 0.37% |
29,145
-2,348
| -7% | -$164K |
|
44
Pfizer
PFE
$140B
| $2.03M | 0.37% |
54,561
+40
| +0.1% | +$1.49K |
|
45
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.99M | 0.36% |
29,780
+660
| +2% | +$44.2K |
|
46
Cisco
CSCO
$270B
| $1.93M | 0.35% |
40,239
-53
| -0.1% | -$2.54K |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.8M | 0.33% |
16,705
+608
| +4% | +$65.4K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.78M | 0.32% |
40,024
-6,390
| -14% | -$284K |
|
49
Intel
INTC
$106B
| $1.78M | 0.32% |
29,669
+387
| +1% | +$23.2K |
|
50
AstraZeneca
AZN
$254B
| $1.76M | 0.32% |
35,263
-1,643
| -4% | -$81.9K |
|