BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+7.98%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$60.5M
(+5.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
239
New
16
Increased
54
Reduced
113
Closed
6
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.42M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$3.5M |
| 4 |
Expeditors International
EXPD
|
$2.57M |
| 5 |
GraniteShares Gold Shares
BAR
|
$1.5M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.8B
| $2.8M | 0.26% |
3,712
+528
| +17% | +$398K |
|
52
Vanguard Industrials ETF
VIS
$6.08B
| $2.75M | 0.25% |
9,808
-65
| -0.7% | -$18.2K |
|
53
Vanguard Total Stock Market ETF
VTI
$527B
| $2.64M | 0.24% |
8,678
+1,338
| +18% | +$407K |
|
54
Exxon Mobil
XOM
$472B
| $2.57M | 0.24% |
23,815
+7
| +0% | +$755 |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $2.54M | 0.23% |
36,697
+21
| +0.1% | +$1.45K |
|
56
DuPont de Nemours
DD
$32.5B
| $2.44M | 0.23% |
35,594
+12
| +0% | +$823 |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
| $2.39M | 0.22% |
26,828
-824
| -3% | -$73.5K |
|
58
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $2.33M | 0.22% |
34,593
-121
| -0.3% | -$8.16K |
|
59
AbbVie
ABBV
$376B
| $2.23M | 0.21% |
12,032
| – | – |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.22M | 0.21% |
46,495
-1,752
| -4% | -$83.8K |
|
61
McDonald's
MCD
$225B
| $2.21M | 0.2% |
7,548
-101
| -1% | -$29.5K |
|
62
Blackstone
BX
$132B
| $1.97M | 0.18% |
13,194
+274
| +2% | +$41K |
|
63
Alphabet (Google) Class C
GOOG
$2.82T
| $1.94M | 0.18% |
10,958
-1,756
| -14% | -$311K |
|
64
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.92M | 0.18% |
8,472
+111
| +1% | +$25.2K |
|
65
Vanguard Communication Services ETF
VOX
$5.8B
| $1.91M | 0.18% |
11,164
+125
| +1% | +$21.4K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $1.9M | 0.18% |
2,569
+202
| +9% | +$149K |
|
67
Merck
MRK
$210B
| $1.87M | 0.17% |
23,612
-174
| -0.7% | -$13.8K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$48B
| $1.81M | 0.17% |
23,350
-6,476
| -22% | -$501K |
|
69
iShares Core S&P 500 ETF
IVV
$663B
| $1.76M | 0.16% |
2,830
+7
| +0.2% | +$4.35K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.16% |
11,376
-365
| -3% | -$55.8K |
|
71
SPDR Gold Trust
GLD
$111B
| $1.71M | 0.16% |
5,603
+487
| +10% | +$148K |
|
72
Lockheed Martin
LMT
$107B
| $1.67M | 0.16% |
3,614
+357
| +11% | +$165K |
|
73
Franklin FTSE Europe ETF
FLEE
$117M
| $1.64M | 0.15% |
48,895
-90
| -0.2% | -$3.01K |
|
74
Union Pacific
UNP
$131B
| $1.61M | 0.15% |
6,988
+3
| +0% | +$690 |
|
75
Mastercard
MA
$533B
| $1.59M | 0.15% |
2,833
-151
| -5% | -$84.9K |
|