BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.84%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+26%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
346
New
72
Increased
185
Reduced
61
Closed
7
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$47.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.66M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$7.46M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.33M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.98M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$22.8M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$6.04M |
| 3 |
iShares MBS ETF
MBB
|
$3.26M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.19M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.93M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.66% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.2B
| $2.86M | 0.33% |
64,382
+706
| +1% | +$31.3K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.85M | 0.33% |
27,196
+2,715
| +11% | +$284K |
|
53
PepsiCo
PEP
$203B
| $2.85M | 0.33% |
19,226
+4,505
| +31% | +$667K |
|
54
Johnson & Johnson
JNJ
$429B
| $2.8M | 0.33% |
16,988
+3,425
| +25% | +$564K |
|
55
McDonald's
MCD
$226B
| $2.71M | 0.32% |
11,753
+1,609
| +16% | +$372K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.61M | 0.31% |
35,675
+21,577
| +153% | +$1.58M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.54M | 0.3% |
5,932
+176
| +3% | +$75.3K |
|
58
Digital Realty Trust
DLR
$55.1B
| $2.52M | 0.29% |
16,722
+9,872
| +144% | +$1.48M |
|
59
Expeditors International
EXPD
$16.3B
| $2.44M | 0.28% |
+19,255
| New | +$2.44M |
|
60
AstraZeneca
AZN
$255B
| $2.38M | 0.28% |
39,737
+2,162
| +6% | +$129K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $2.38M | 0.28% |
10,662
+642
| +6% | +$143K |
|
62
Merck
MRK
$210B
| $2.3M | 0.27% |
29,581
+9,929
| +51% | +$772K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.27% |
+8,274
| New | +$2.3M |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.27M | 0.26% |
30,932
+778
| +3% | +$57K |
|
65
iShares International Select Dividend ETF
IDV
$5.7B
| $2.25M | 0.26% |
69,547
+1,019
| +1% | +$33K |
|
66
BlackRock MuniYield Fund
MYD
$461M
| $2.23M | 0.26% |
+147,632
| New | +$2.23M |
|
67
Invesco China Technology ETF
CQQQ
$1.38B
| $2.03M | 0.24% |
24,099
+1,470
| +6% | +$124K |
|
68
Coca-Cola
KO
$297B
| $2.02M | 0.24% |
37,328
+16,076
| +76% | +$870K |
|
69
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.98M | 0.23% |
29,407
-179
| -0.6% | -$12.1K |
|
70
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.97M | 0.23% |
24,590
+10,215
| +71% | +$817K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.88M | 0.22% |
5,419
+712
| +15% | +$248K |
|
72
Visa
V
$681B
| $1.87M | 0.22% |
8,016
+2,653
| +49% | +$620K |
|
73
Lockheed Martin
LMT
$105B
| $1.87M | 0.22% |
4,942
+406
| +9% | +$154K |
|
74
Union Pacific
UNP
$132B
| $1.81M | 0.21% |
8,219
+4,242
| +107% | +$933K |
|
|
MMD
75
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.8M | 0.21% |
+80,585
| New | +$1.8M |
|