BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.16%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+0.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
356
New
17
Increased
133
Reduced
134
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$20.5M |
| 3 |
iShares MSCI China A ETF
CNYA
|
$5.6M |
| 4 |
Franklin FTSE China ETF
FLCH
|
$5.26M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.73M |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $6.01M | 0.7% |
36,520
+4,300
| +13% | +$707K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.88M | 0.68% |
54,575
+12,897
| +31% | +$1.39M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $5.67M | 0.66% |
15,843
+116
| +0.7% | +$41.5K |
|
|
29
iShares MSCI China A ETF
CNYA
$212M
| $5.6M | 0.65% |
+131,760
| New | +$5.6M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.54M | 0.64% |
88,975
-2,204
| -2% | -$137K |
|
31
JPMorgan Chase
JPM
$824B
| $5.35M | 0.62% |
32,665
+1,104
| +3% | +$181K |
|
|
32
Franklin FTSE China ETF
FLCH
$233M
| $5.26M | 0.61% |
+162,495
| New | +$5.26M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.06M | 0.59% |
37,860
+3,160
| +9% | +$422K |
|
34
VanEck Intermediate Muni ETF
ITM
$1.93B
| $5.01M | 0.58% |
97,802
+6,359
| +7% | +$326K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.93M | 0.57% |
38,781
+32
| +0.1% | +$4.07K |
|
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.73M | 0.55% |
+1,078
| New | +$4.73M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.4M | 0.51% |
59,884
+1,658
| +3% | +$122K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.26M | 0.5% |
23,803
-44
| -0.2% | -$7.88K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.02M | 0.47% |
23,729
+1,152
| +5% | +$195K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.97M | 0.46% |
79,453
-1,510
| -2% | -$75.5K |
|
41
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $3.63M | 0.42% |
63,612
+590
| +0.9% | +$33.7K |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $3.56M | 0.41% |
37,782
+3,060
| +9% | +$288K |
|
43
Procter & Gamble
PG
$370B
| $3.41M | 0.4% |
24,411
+918
| +4% | +$128K |
|
44
Dow Inc
DOW
$17B
| $3.29M | 0.38% |
57,244
-1,464
| -2% | -$84.2K |
|
45
Pfizer
PFE
$141B
| $3.16M | 0.37% |
73,406
+366
| +0.5% | +$15.7K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $3.07M | 0.36% |
39,117
+3,442
| +10% | +$270K |
|
47
Verizon
VZ
$184B
| $2.96M | 0.34% |
54,865
-5,599
| -9% | -$302K |
|
48
Invesco China Technology ETF
CQQQ
$1.38B
| $2.95M | 0.34% |
44,073
+19,974
| +83% | +$1.34M |
|
49
PepsiCo
PEP
$203B
| $2.86M | 0.33% |
18,997
-229
| -1% | -$34.4K |
|
50
SPDR S&P International Dividend ETF
DWX
$486M
| $2.85M | 0.33% |
74,938
-1,147
| -2% | -$43.5K |
|