BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.37%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-4.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
363
New
17
Increased
151
Reduced
133
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $6.6M | 0.76% |
2,025
+175
| +9% | +$571K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.27M | 0.72% |
31,994
-819
| -2% | -$160K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.22M | 0.71% |
111,966
+9,947
| +10% | +$552K |
|
29
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $6.07M | 0.69% |
151,743
+20,042
| +15% | +$802K |
|
30
VanEck Intermediate Muni ETF
ITM
$1.93B
| $5.47M | 0.63% |
115,029
+16,114
| +16% | +$766K |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.4M | 0.62% |
78,342
+5,655
| +8% | +$390K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.33M | 0.61% |
38,880
-400
| -1% | -$54.8K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.2M | 0.59% |
1,873
-7
| -0.4% | -$19.4K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.12M | 0.59% |
66,067
+6,043
| +10% | +$469K |
|
35
iShares MSCI China A ETF
CNYA
$212M
| $4.95M | 0.57% |
134,184
-1,134
| -0.8% | -$41.9K |
|
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $4.82M | 0.55% |
27,161
+2,165
| +9% | +$384K |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| $4.54M | 0.52% |
42,437
+1,241
| +3% | +$133K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.34M | 0.5% |
23,448
-319
| -1% | -$59K |
|
39
JPMorgan Chase
JPM
$824B
| $4.05M | 0.46% |
29,733
-1,801
| -6% | -$246K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.03M | 0.46% |
87,356
+919
| +1% | +$42.4K |
|
41
Dow Inc
DOW
$17B
| $4.01M | 0.46% |
62,909
+4,951
| +9% | +$315K |
|
42
Procter & Gamble
PG
$370B
| $4M | 0.46% |
26,178
+448
| +2% | +$68.5K |
|
43
Corteva
CTVA
$49.2B
| $3.95M | 0.45% |
68,760
+4,960
| +8% | +$285K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.72M | 0.43% |
10,551
+410
| +4% | +$145K |
|
45
DuPont de Nemours
DD
$31.6B
| $3.71M | 0.42% |
50,843
+8,840
| +21% | +$645K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 0.41% |
9,895
-344
| -3% | -$125K |
|
47
Pfizer
PFE
$141B
| $3.57M | 0.41% |
69,017
-1,054
| -2% | -$54.6K |
|
48
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $3.53M | 0.4% |
64,331
-465
| -0.7% | -$25.5K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.24M | 0.37% |
38,304
-97
| -0.3% | -$8.22K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.14M | 0.36% |
28,006
-669
| -2% | -$75.1K |
|