BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.45%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+5.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
249
New
28
Increased
121
Reduced
61
Closed
17
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$9.03M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$6.76M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.57M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 2.41% |
| 4 | Materials | 2.15% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.71M | 0.32% |
13,774
+4,919
| +56% | +$612K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.65M | 0.31% |
16,097
+1,076
| +7% | +$110K |
|
53
AstraZeneca
AZN
$255B
| $1.64M | 0.31% |
36,906
-1,607
| -4% | -$71.6K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | 0.31% |
27,140
+822
| +3% | +$49.2K |
|
55
CME Group
CME
$97.1B
| $1.58M | 0.3% |
7,495
-527
| -7% | -$111K |
|
56
Merck
MRK
$210B
| $1.53M | 0.29% |
18,190
+1,154
| +7% | +$97.1K |
|
57
Intel
INTC
$105B
| $1.51M | 0.29% |
29,282
+980
| +3% | +$50.5K |
|
58
Coca-Cola
KO
$297B
| $1.43M | 0.27% |
26,214
-484
| -2% | -$26.3K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.27% |
10,991
+1,292
| +13% | +$167K |
|
60
PNC Financial Services
PNC
$80.7B
| $1.36M | 0.26% |
9,671
+7,283
| +305% | +$1.02M |
|
61
AT&T
T
$208B
| $1.33M | 0.25% |
35,030
+7,241
| +26% | +$274K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $1.32M | 0.25% |
4,431
+154
| +4% | +$45.9K |
|
63
Exelon
EXC
$43.8B
| $1.19M | 0.23% |
24,654
-238
| -1% | -$11.5K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.18M | 0.22% |
20,461
-5,508
| -21% | -$318K |
|
65
RTX Corp
RTX
$212B
| $1.18M | 0.22% |
8,646
+3,286
| +61% | +$448K |
|
66
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.17M | 0.22% |
31,324
-4,276
| -12% | -$160K |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.1M | 0.21% |
26,519
+9,107
| +52% | +$376K |
|
68
Digital Realty Trust
DLR
$55.1B
| $1.03M | 0.19% |
7,914
+399
| +5% | +$51.8K |
|
69
Emerson Electric
EMR
$72.9B
| $951K | 0.18% |
14,236
+4,342
| +44% | +$290K |
|
70
Bank of America
BAC
$371B
| $915K | 0.17% |
31,371
-3,749
| -11% | -$109K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $894K | 0.17% |
10,077
-241
| -2% | -$21.4K |
|
72
Amgen
AMGN
$153B
| $887K | 0.17% |
4,588
+143
| +3% | +$27.6K |
|
73
Chevron
CVX
$318B
| $878K | 0.17% |
7,410
+2,015
| +37% | +$239K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $869K | 0.16% |
3,885
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $867K | 0.16% |
14,652
-1,260
| -8% | -$74.6K |
|