BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+6.3%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$550M
AUM Growth
+$21.9M
(+4.2%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
248
New
16
Increased
106
Reduced
89
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$24.9M |
| 2 |
iShares Gold Trust
IAU
|
$3.53M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.13M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$2.52M |
| 5 |
iShares Global REIT ETF
REET
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.6% |
| 4 | Materials | 2.03% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.76M | 0.32% |
20,260
+1,197
| +6% | +$104K |
|
52
Lockheed Martin
LMT
$107B
| $1.71M | 0.31% |
4,404
-41
| -0.9% | -$16K |
|
53
Toronto Dominion Bank
TD
$128B
| $1.68M | 0.31% |
29,987
-1,492
| -5% | -$83.7K |
|
54
Johnson & Johnson
JNJ
$431B
| $1.55M | 0.28% |
10,639
-352
| -3% | -$51.3K |
|
55
iShares Core S&P 500 ETF
IVV
$666B
| $1.52M | 0.28% |
4,711
+280
| +6% | +$90.5K |
|
56
Procter & Gamble
PG
$373B
| $1.52M | 0.28% |
12,157
-1,617
| -12% | -$202K |
|
57
PNC Financial Services
PNC
$81.7B
| $1.51M | 0.27% |
9,459
-212
| -2% | -$33.8K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.27% |
25,002
-2,138
| -8% | -$128K |
|
59
CME Group
CME
$96.4B
| $1.49M | 0.27% |
7,414
-81
| -1% | -$16.3K |
|
60
Coca-Cola
KO
$294B
| $1.45M | 0.26% |
26,233
+19
| +0.1% | +$1.05K |
|
61
AT&T
T
$212B
| $1.37M | 0.25% |
46,453
+73
| +0.2% | +$2.16K |
|
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.35M | 0.24% |
29,412
+2,893
| +11% | +$132K |
|
63
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $1.34M | 0.24% |
33,100
+1,776
| +6% | +$72.1K |
|
64
RTX Corp
RTX
$212B
| $1.32M | 0.24% |
14,004
+266
| +2% | +$25.1K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.31M | 0.24% |
21,151
+690
| +3% | +$42.7K |
|
66
Exelon
EXC
$43.8B
| $1.13M | 0.21% |
34,827
+262
| +0.8% | +$8.52K |
|
67
Emerson Electric
EMR
$74.9B
| $1.13M | 0.21% |
14,823
+587
| +4% | +$44.7K |
|
68
Bank of America
BAC
$375B
| $1.08M | 0.2% |
30,668
-703
| -2% | -$24.8K |
|
69
Amgen
AMGN
$151B
| $1.07M | 0.19% |
4,424
-164
| -4% | -$39.5K |
|
70
SPDR S&P International Dividend ETF
DWX
$486M
| $1.03M | 0.19% |
25,518
+10,024
| +65% | +$403K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $999K | 0.18% |
4,869
+153
| +3% | +$31.4K |
|
72
Digital Realty Trust
DLR
$55.5B
| $961K | 0.17% |
8,030
+116
| +1% | +$13.9K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $944K | 0.17% |
10,077
| – | – |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $935K | 0.17% |
7,765
-856
| -10% | -$103K |
|
75
Chevron
CVX
$318B
| $878K | 0.16% |
7,288
-122
| -2% | -$14.7K |
|