BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.08%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+4.3%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
232
New
17
Increased
111
Reduced
68
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.59M |
| 2 |
Dow Inc
DOW
|
$3.31M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.91M |
| 4 |
Corteva
CTVA
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.94M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.46M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
| 5 |
Rio Tinto
RIO
|
$353K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.41% |
| 4 | Materials | 2.37% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.6M | 0.32% |
1,481
+68
| +5% | +$73.6K |
|
52
AstraZeneca
AZN
$255B
| $1.59M | 0.32% |
38,513
-4,199
| -10% | -$173K |
|
53
CME Group
CME
$97.1B
| $1.56M | 0.31% |
8,022
-59
| -0.7% | -$11.5K |
|
54
PepsiCo
PEP
$203B
| $1.53M | 0.31% |
11,671
+62
| +0.5% | +$8.13K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.52M | 0.3% |
25,969
+542
| +2% | +$31.8K |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.52M | 0.3% |
15,021
+1,770
| +13% | +$179K |
|
57
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.45M | 0.29% |
35,600
+2,898
| +9% | +$118K |
|
58
Merck
MRK
$210B
| $1.43M | 0.29% |
17,036
-397
| -2% | -$33.3K |
|
59
Coca-Cola
KO
$297B
| $1.36M | 0.27% |
26,698
+149
| +0.6% | +$7.59K |
|
60
Intel
INTC
$105B
| $1.35M | 0.27% |
28,302
-608
| -2% | -$29.1K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.27% |
9,699
+1,731
| +22% | +$241K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.3M | 0.26% |
30,518
+2,202
| +8% | +$93.6K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $1.26M | 0.25% |
4,277
+438
| +11% | +$129K |
|
64
Exelon
EXC
$43.8B
| $1.19M | 0.24% |
24,892
-25
| -0.1% | -$1.2K |
|
65
Bank of America
BAC
$371B
| $1.02M | 0.2% |
35,120
-6,848
| -16% | -$198K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.01M | 0.2% |
15,912
+396
| +3% | +$25.2K |
|
67
Procter & Gamble
PG
$370B
| $970K | 0.19% |
8,855
-56
| -0.6% | -$6.13K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $933K | 0.19% |
8,553
+958
| +13% | +$105K |
|
69
AT&T
T
$208B
| $931K | 0.19% |
27,789
-469
| -2% | -$15.7K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $915K | 0.18% |
4,741
-203
| -4% | -$39.2K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $901K | 0.18% |
10,318
+61
| +0.6% | +$5.33K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $885K | 0.18% |
4,324
-19
| -0.4% | -$3.89K |
|
73
Digital Realty Trust
DLR
$55.1B
| $885K | 0.18% |
7,515
-450
| -6% | -$53K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $883K | 0.18% |
16,740
+110
| +0.7% | +$5.8K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $879K | 0.18% |
3,885
| – | – |
|