BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.52%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$679M
AUM Growth
+$22.8M
(+3.5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
292
New
24
Increased
85
Reduced
134
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$12.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$8.38M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.75M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$6.04M |
Top Sells
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 1.98% |
| 4 | Materials | 1.92% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.33% |
13,563
-210
| -2% | -$34.5K |
|
52
iShares International Select Dividend ETF
IDV
$5.7B
| $2.16M | 0.32% |
68,528
+2,662
| +4% | +$83.8K |
|
53
Procter & Gamble
PG
$370B
| $2.13M | 0.31% |
15,719
-465
| -3% | -$63K |
|
54
Verizon
VZ
$184B
| $2.12M | 0.31% |
36,487
-3,382
| -8% | -$197K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.12M | 0.31% |
30,154
-2,417
| -7% | -$170K |
|
56
PepsiCo
PEP
$203B
| $2.08M | 0.31% |
14,721
+35
| +0.2% | +$4.95K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $2.07M | 0.31% |
10,020
-1,340
| -12% | -$277K |
|
58
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.92M | 0.28% |
29,586
-1,280
| -4% | -$83K |
|
59
AstraZeneca
AZN
$255B
| $1.87M | 0.28% |
37,575
+226
| +0.6% | +$11.2K |
|
60
Invesco China Technology ETF
CQQQ
$1.38B
| $1.84M | 0.27% |
22,629
+2,320
| +11% | +$189K |
|
61
Intel
INTC
$105B
| $1.79M | 0.26% |
27,987
-649
| -2% | -$41.5K |
|
62
American Electric Power
AEP
$58.8B
| $1.74M | 0.26% |
20,601
-769
| -4% | -$65.1K |
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.69M | 0.25% |
38,038
+2,056
| +6% | +$91.2K |
|
64
Lockheed Martin
LMT
$105B
| $1.68M | 0.25% |
4,536
+134
| +3% | +$49.5K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.25% |
6,485
+346
| +6% | +$88.9K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $1.62M | 0.24% |
4,064
+226
| +6% | +$89.9K |
|
67
iShares Biotechnology ETF
IBB
$5.68B
| $1.55M | 0.23% |
10,310
-102
| -1% | -$15.4K |
|
|
IBMK
68
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.55M | 0.23% |
58,703
-1,499
| -2% | -$39.5K |
|
|
IBML
69
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.48M | 0.22% |
56,595
-1,287
| -2% | -$33.7K |
|
70
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.45M | 0.21% |
23,360
-12
| -0.1% | -$745 |
|
71
Merck
MRK
$210B
| $1.45M | 0.21% |
19,652
-231
| -1% | -$17K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.45M | 0.21% |
14,681
-86
| -0.6% | -$8.47K |
|
73
Pfizer
PFE
$141B
| $1.41M | 0.21% |
38,782
-3,902
| -9% | -$141K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.2% |
4,707
-116
| -2% | -$34.2K |
|
75
PNC Financial Services
PNC
$80.7B
| $1.38M | 0.2% |
7,867
-1,187
| -13% | -$208K |
|