BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.98%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+5.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
239
New
16
Increased
54
Reduced
113
Closed
6
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.42M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$3.5M |
| 4 |
Expeditors International
EXPD
|
$2.57M |
| 5 |
GraniteShares Gold Shares
BAR
|
$1.5M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $2.8M | 0.26% | 3,712 +528 | +17% | +$398K |
|
52
Vanguard Industrials ETF
VIS
$6.14B
| $2.75M | 0.25% | 9,808 -65 | -0.7% | -$18.2K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $2.64M | 0.24% | 8,678 +1,338 | +18% | +$407K |
|
54
Exxon Mobil
XOM
$487B
| $2.57M | 0.24% | 23,815 +7 | +0% | +$755 |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $2.54M | 0.23% | 36,697 +21 | +0.1% | +$1.45K |
|
56
DuPont de Nemours
DD
$32.2B
| $2.44M | 0.23% | 35,594 +12 | +0% | +$823 |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.39M | 0.22% | 26,828 -824 | -3% | -$73.5K |
|
58
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $2.33M | 0.22% | 34,593 -121 | -0.3% | -$8.16K |
|
59
AbbVie
ABBV
$372B
| $2.23M | 0.21% | 12,032 | – | – |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.22M | 0.21% | 46,495 -1,752 | -4% | -$83.8K |
|
61
McDonald's
MCD
$224B
| $2.21M | 0.2% | 7,548 -101 | -1% | -$29.5K |
|
62
Blackstone
BX
$134B
| $1.97M | 0.18% | 13,194 +274 | +2% | +$41K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.18% | 10,958 -1,756 | -14% | -$311K |
|
64
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $1.92M | 0.18% | 8,472 +111 | +1% | +$25.2K |
|
65
Vanguard Communication Services ETF
VOX
$5.64B
| $1.91M | 0.18% | 11,164 +125 | +1% | +$21.4K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.18% | 2,569 +202 | +9% | +$149K |
|
67
Merck
MRK
$210B
| $1.87M | 0.17% | 23,612 -174 | -0.7% | -$13.8K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.81M | 0.17% | 23,350 -6,476 | -22% | -$501K |
|
69
iShares Core S&P 500 ETF
IVV
$661B
| $1.76M | 0.16% | 2,830 +7 | +0.2% | +$4.35K |
|
70
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.16% | 11,376 -365 | -3% | -$55.8K |
|
71
SPDR Gold Trust
GLD
$106B
| $1.71M | 0.16% | 5,603 +487 | +10% | +$148K |
|
72
Lockheed Martin
LMT
$106B
| $1.67M | 0.16% | 3,614 +357 | +11% | +$165K |
|
73
Franklin FTSE Europe ETF
FLEE
$117M
| $1.64M | 0.15% | 48,895 -90 | -0.2% | -$3.01K |
|
74
Union Pacific
UNP
$133B
| $1.61M | 0.15% | 6,988 +3 | +0% | +$690 |
|
75
Mastercard
MA
$538B
| $1.59M | 0.15% | 2,833 -151 | -5% | -$84.9K |
|