BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-8.83%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
736
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$26.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$24.8M |
| 3 |
iShares MBS ETF
MBB
|
$23.4M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.28% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.83% |
| 4 | Materials | 2.75% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $774K | 0.17% |
+28,766
| New | +$774K |
|
77
Emerson Electric
EMR
$72.9B
| $744K | 0.17% |
+12,471
| New | +$744K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $742K | 0.17% |
+3,885
| New | +$742K |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| $720K | 0.16% |
+7,564
| New | +$720K |
|
80
Boeing
BA
$176B
| $705K | 0.16% |
+2,187
| New | +$705K |
|
81
HSBC
HSBC
$224B
| $678K | 0.15% |
+17,881
| New | +$678K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $676K | 0.15% |
+5,159
| New | +$676K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $667K | 0.15% |
+14,125
| New | +$667K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $666K | 0.15% |
+4,426
| New | +$666K |
|
85
Walt Disney
DIS
$211B
| $619K | 0.14% |
+5,652
| New | +$619K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $603K | 0.14% |
+5,618
| New | +$603K |
|
87
Visa
V
$681B
| $573K | 0.13% |
+4,348
| New | +$573K |
|
88
Crown Castle
CCI
$42.3B
| $560K | 0.13% |
+5,164
| New | +$560K |
|
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $560K | 0.13% |
+13,958
| New | +$560K |
|
90
Texas Instruments
TXN
$178B
| $556K | 0.12% |
+6,127
| New | +$556K |
|
91
Dominion Energy
D
$50.3B
| $552K | 0.12% |
+7,709
| New | +$552K |
|
92
Coca-Cola Europacific Partners
CCEP
$39.4B
| $536K | 0.12% |
+11,695
| New | +$536K |
|
93
Carnival Corp
CCL
$42.5B
| $535K | 0.12% |
+11,112
| New | +$535K |
|
94
UnitedHealth
UNH
$279B
| $530K | 0.12% |
+2,128
| New | +$530K |
|
95
Chevron
CVX
$318B
| $520K | 0.12% |
+4,787
| New | +$520K |
|
96
ConocoPhillips
COP
$118B
| $514K | 0.12% |
+8,259
| New | +$514K |
|
97
3M
MMM
$81B
| $504K | 0.11% |
+2,647
| New | +$504K |
|
98
Union Pacific
UNP
$132B
| $489K | 0.11% |
+3,543
| New | +$489K |
|
99
Sanofi
SNY
$122B
| $480K | 0.11% |
+11,064
| New | +$480K |
|
100
AbbVie
ABBV
$374B
| $476K | 0.11% |
+5,167
| New | +$476K |
|