BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+8.89%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$480M
AUM Growth
+$34.7M
(+7.8%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
738
New
3
Increased
110
Reduced
87
Closed
519
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Technology | 2.97% |
| 3 | Materials | 2.71% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco International Dividend Achievers ETF
PID
$861M
| $1.45M | 0.3% |
91,312
+3,286
| +4% | +$52.2K |
|
52
Merck
MRK
$210B
| $1.45M | 0.3% |
18,270
+775
| +4% | +$61.5K |
|
53
PepsiCo
PEP
$201B
| $1.42M | 0.3% |
11,609
+381
| +3% | +$46.7K |
|
54
CME Group
CME
$96.4B
| $1.33M | 0.28% |
8,081
-374
| -4% | -$61.5K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.32M | 0.27% |
13,251
-2,267
| -15% | -$225K |
|
56
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $1.31M | 0.27% |
32,702
+3,869
| +13% | +$155K |
|
57
Lockheed Martin
LMT
$107B
| $1.31M | 0.27% |
4,357
+61
| +1% | +$18.3K |
|
58
Exelon
EXC
$43.8B
| $1.25M | 0.26% |
34,934
+1,272
| +4% | +$45.5K |
|
59
Coca-Cola
KO
$294B
| $1.24M | 0.26% |
26,549
-146
| -0.5% | -$6.84K |
|
60
Chemours
CC
$2.26B
| $1.22M | 0.25% |
32,735
+5,128
| +19% | +$190K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.2M | 0.25% |
28,316
+434
| +2% | +$18.4K |
|
62
Bank of America
BAC
$375B
| $1.16M | 0.24% |
41,968
-300
| -0.7% | -$8.27K |
|
63
Johnson & Johnson
JNJ
$431B
| $1.11M | 0.23% |
7,968
+871
| +12% | +$122K |
|
64
iShares Core S&P 500 ETF
IVV
$666B
| $1.09M | 0.23% |
3,839
-584
| -13% | -$166K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.03M | 0.21% |
15,516
+9,525
| +159% | +$629K |
|
66
Digital Realty Trust
DLR
$55.5B
| $947K | 0.2% |
7,965
+156
| +2% | +$18.5K |
|
67
Procter & Gamble
PG
$373B
| $927K | 0.19% |
8,911
-1,326
| -13% | -$138K |
|
68
AT&T
T
$212B
| $886K | 0.18% |
37,414
-672
| -2% | -$15.9K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $878K | 0.18% |
10,257
+7,937
| +342% | +$679K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $863K | 0.18% |
16,630
+2,505
| +18% | +$130K |
|
71
Boeing
BA
$174B
| $853K | 0.18% |
2,237
+50
| +2% | +$19.1K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $851K | 0.18% |
15,540
| – | – |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $849K | 0.18% |
7,595
+31
| +0.4% | +$3.47K |
|
74
Amgen
AMGN
$151B
| $840K | 0.18% |
4,423
+43
| +1% | +$8.17K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $839K | 0.17% |
17,372
-2,452
| -12% | -$118K |
|