BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.56%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-0.94%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
244
New
8
Increased
90
Reduced
89
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$8.59M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.56M |
| 4 |
Vanguard Value ETF
VTV
|
$1.45M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.7M | 0.26% |
27,133
-719
| -3% | -$71.5K |
|
52
Exxon Mobil
XOM
$477B
| $2.6M | 0.25% |
24,135
-990
| -4% | -$106K |
|
53
Vanguard Industrials ETF
VIS
$6.05B
| $2.59M | 0.25% |
10,170
-70
| -0.7% | -$17.8K |
|
54
McDonald's
MCD
$226B
| $2.37M | 0.23% |
8,160
-105
| -1% | -$30.4K |
|
55
Expeditors International
EXPD
$16.3B
| $2.37M | 0.23% |
21,352
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $2.32M | 0.23% |
12,169
-92
| -0.8% | -$17.5K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.32M | 0.23% |
48,858
-294
| -0.6% | -$13.9K |
|
58
United Rentals
URI
$60.8B
| $2.24M | 0.22% |
3,186
+2
| +0.1% | +$1.41K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.24M | 0.22% |
29,412
+2,290
| +8% | +$174K |
|
60
Blackstone
BX
$131B
| $2.23M | 0.22% |
12,920
+1
| +0% | +$172 |
|
61
AbbVie
ABBV
$374B
| $2.14M | 0.21% |
12,041
-1,465
| -11% | -$260K |
|
62
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2M | 0.2% |
36,133
-670
| -2% | -$37.1K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.98M | 0.19% |
29,931
+542
| +2% | +$35.8K |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $1.92M | 0.19% |
32,529
+823
| +3% | +$48.5K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.18% |
12,438
-3
| -0% | -$434 |
|
66
Vanguard Communication Services ETF
VOX
$5.74B
| $1.73M | 0.17% |
11,177
-119
| -1% | -$18.4K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.7M | 0.17% |
8,066
+306
| +4% | +$64.4K |
|
68
PepsiCo
PEP
$203B
| $1.69M | 0.16% |
11,082
-317
| -3% | -$48.2K |
|
69
Dow Inc
DOW
$17B
| $1.67M | 0.16% |
41,664
-2,600
| -6% | -$104K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $1.66M | 0.16% |
2,818
-202
| -7% | -$119K |
|
71
Tesla
TSLA
$1.08T
| $1.65M | 0.16% |
4,079
+30
| +0.7% | +$12.1K |
|
72
Lockheed Martin
LMT
$105B
| $1.62M | 0.16% |
3,327
-12
| -0.4% | -$5.83K |
|
73
Union Pacific
UNP
$132B
| $1.59M | 0.16% |
6,990
-95
| -1% | -$21.7K |
|
74
Mastercard
MA
$536B
| $1.57M | 0.15% |
2,984
+40
| +1% | +$21.1K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.57M | 0.15% |
11,903
| – | – |
|