BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.3%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+6.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
367
New
31
Increased
122
Reduced
156
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.37M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.57M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.23M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $3.04M | 0.33% | 17,172 -150 | -0.9% | -$26.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 0.33% | 10,141 -193 | -2% | -$57.7K |
|
53
Corteva
CTVA
$50.4B
| $3.02M | 0.33% | 63,800 +897 | +1% | +$42.4K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.99M | 0.33% | 28,675 +3,254 | +13% | +$339K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.91M | 0.32% | 18,147 -5,582 | -24% | -$896K |
|
56
SPDR S&P International Dividend ETF
DWX
$489M
| $2.89M | 0.32% | 74,326 -612 | -0.8% | -$23.8K |
|
57
NVIDIA
NVDA
$4.24T
| $2.82M | 0.31% | 9,704 -220 | -2% | -$63.8K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 0.3% | 5,864 +23 | +0.4% | +$10.9K |
|
59
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.75M | 0.3% | 31,345 +7,105 | +29% | +$624K |
|
60
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.75M | 0.3% | 35,393 +852 | +2% | +$66.1K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.74M | 0.3% | 38,786 +7,516 | +24% | +$532K |
|
62
Blackstone
BX
$134B
| $2.66M | 0.29% | 20,562 -268 | -1% | -$34.7K |
|
63
Expeditors International
EXPD
$16.4B
| $2.54M | 0.28% | 18,887 -40 | -0.2% | -$5.37K |
|
64
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.27% | 14,647 -1,630 | -10% | -$279K |
|
65
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.48M | 0.27% | 37,429 +7,805 | +26% | +$518K |
|
66
AstraZeneca
AZN
$248B
| $2.39M | 0.26% | 41,026 +1,731 | +4% | +$101K |
|
67
BlackRock MuniYield Fund
MYD
$460M
| $2.28M | 0.25% | 155,438 +9,004 | +6% | +$132K |
|
68
Merck
MRK
$210B
| $2.25M | 0.25% | 29,411 -1,875 | -6% | -$144K |
|
69
iShares International Select Dividend ETF
IDV
$5.77B
| $2.25M | 0.25% | 72,001 -378 | -0.5% | -$11.8K |
|
70
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.22M | 0.24% | +58,909 | New | +$2.22M |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.2M | 0.24% | 74,187 -1,867 | -2% | -$55.3K |
|
72
AbbVie
ABBV
$372B
| $2.16M | 0.24% | 15,921 +451 | +3% | +$61K |
|
73
Verizon
VZ
$186B
| $2.12M | 0.23% | 40,948 -13,917 | -25% | -$722K |
|
74
Coca-Cola
KO
$297B
| $2.1M | 0.23% | 35,526 -2,609 | -7% | -$154K |
|
|
MMD
75
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $2.09M | 0.23% | 96,143 +5,022 | +6% | +$109K |
|