BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.83%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+9.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
285
New
18
Increased
96
Reduced
110
Closed
17
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$24.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.97M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.15M |
| 4 |
GraniteShares Gold Shares
BAR
|
$2.85M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.31M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.99M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$769K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 1.78% |
| 4 | Materials | 1.71% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.19M | 0.33% |
32,571
-5,325
| -14% | -$358K |
|
52
PepsiCo
PEP
$203B
| $2.18M | 0.33% |
14,686
+79
| +0.5% | +$11.7K |
|
53
McDonald's
MCD
$226B
| $2.17M | 0.33% |
10,099
+129
| +1% | +$27.7K |
|
54
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.33% |
13,773
+2,000
| +17% | +$315K |
|
55
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.95M | 0.3% |
30,866
-1,176
| -4% | -$74.2K |
|
56
iShares International Select Dividend ETF
IDV
$5.7B
| $1.94M | 0.3% |
65,866
-4,234
| -6% | -$125K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.9M | 0.29% |
20,752
+3,239
| +18% | +$296K |
|
58
AstraZeneca
AZN
$255B
| $1.87M | 0.28% |
37,349
+240
| +0.6% | +$12K |
|
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.79M | 0.27% |
12,766
-209
| -2% | -$29.3K |
|
60
American Electric Power
AEP
$58.8B
| $1.78M | 0.27% |
21,370
-42
| -0.2% | -$3.5K |
|
61
Invesco China Technology ETF
CQQQ
$1.38B
| $1.67M | 0.25% |
20,309
+1,280
| +7% | +$105K |
|
|
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.59M | 0.24% |
60,202
-40
| -0.1% | -$1.05K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $1.58M | 0.24% |
10,412
-818
| -7% | -$124K |
|
64
Pfizer
PFE
$141B
| $1.57M | 0.24% |
42,684
-1,038
| -2% | -$125K |
|
65
Lockheed Martin
LMT
$105B
| $1.56M | 0.24% |
4,402
+35
| +0.8% | +$12.4K |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.24% |
6,139
+60
| +1% | +$15.2K |
|
67
Merck
MRK
$210B
| $1.55M | 0.24% |
18,972
+992
| +6% | +$81.1K |
|
|
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.52M | 0.23% |
57,882
+1,363
| +2% | +$35.7K |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.48M | 0.23% |
35,982
+295
| +0.8% | +$12.1K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $1.44M | 0.22% |
3,838
-15
| -0.4% | -$5.63K |
|
71
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.44M | 0.22% |
23,372
| – | – |
|
72
Intel
INTC
$105B
| $1.43M | 0.22% |
28,636
+571
| +2% | +$28.4K |
|
73
PNC Financial Services
PNC
$80.7B
| $1.35M | 0.21% |
9,054
-35
| -0.4% | -$5.22K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.2% |
4,823
-280
| -5% | -$76.5K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.31M | 0.2% |
14,767
-555
| -4% | -$49.1K |
|