BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.3%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+6.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
367
New
31
Increased
122
Reduced
156
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.37M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.57M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.23M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $7.32M | 0.8% | 101,948 +19,969 | +24% | +$1.43M |
|
27
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $6.98M | 0.76% | +131,701 | New | +$6.98M |
|
28
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.54M | 0.71% | 32,813 -839 | -2% | -$167K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.16M | 0.67% | 102,019 +13,044 | +15% | +$787K |
|
30
Amazon
AMZN
$2.44T
| $6.14M | 0.67% | 1,850 +24 | +1% | +$79.6K |
|
31
iShares MSCI China A ETF
CNYA
$216M
| $5.91M | 0.65% | 135,318 +3,558 | +3% | +$155K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.55M | 0.61% | 39,280 +499 | +1% | +$70.5K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.45M | 0.59% | +72,687 | New | +$5.45M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 0.59% | 1,880 -13 | -0.7% | -$37.7K |
|
35
JPMorgan Chase
JPM
$829B
| $5.03M | 0.55% | 31,534 -1,131 | -3% | -$181K |
|
36
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.03M | 0.55% | 98,915 +1,113 | +1% | +$56.6K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.87M | 0.53% | 23,767 -36 | -0.2% | -$7.37K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.86M | 0.53% | 60,024 +140 | +0.2% | +$11.3K |
|
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $4.52M | 0.49% | 24,996 +9,602 | +62% | +$1.74M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.26M | 0.47% | 86,437 +6,984 | +9% | +$344K |
|
41
Procter & Gamble
PG
$368B
| $4.23M | 0.46% | 25,730 +1,319 | +5% | +$217K |
|
42
iShares Core High Dividend ETF
HDV
$11.7B
| $4.18M | 0.46% | 41,196 +3,414 | +9% | +$346K |
|
43
Pfizer
PFE
$141B
| $4.14M | 0.45% | 70,071 -3,335 | -5% | -$197K |
|
|
44
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 0.44% | 10,239 -5,604 | -35% | -$2.23M |
|
45
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $3.86M | 0.42% | 64,796 +1,184 | +2% | +$70.5K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 0.39% | 38,401 -716 | -2% | -$66.8K |
|
47
DuPont de Nemours
DD
$32.2B
| $3.39M | 0.37% | 42,003 +536 | +1% | +$43.3K |
|
48
Dow Inc
DOW
$17.5B
| $3.29M | 0.36% | 57,958 +714 | +1% | +$40.5K |
|
49
PepsiCo
PEP
$204B
| $3.22M | 0.35% | 18,535 -462 | -2% | -$80.2K |
|
50
McDonald's
MCD
$224B
| $3.06M | 0.33% | 11,433 -182 | -2% | -$48.8K |
|