BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+8.89%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$480M
AUM Growth
+$34.7M
Cap. Flow
+$5.98M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.47%
Holding
738
New
3
Increased
110
Reduced
87
Closed
519

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$17.3M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.3M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.2M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.2M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$8.27M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$24.8M
2
MBB icon
iShares MBS ETF
MBB
$23.4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$7.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.66M
5
PGX icon
Invesco Preferred ETF
PGX
$3.17M

Sector Composition

1 Financials 2.98%
2 Technology 2.97%
3 Materials 2.71%
4 Healthcare 2.45%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.88T
$824K 0.17%
4,944
-215
-4% -$35.8K
MO icon
77
Altria Group
MO
$112B
$808K 0.17%
14,069
-1,790
-11% -$103K
UNP icon
78
Union Pacific
UNP
$132B
$777K 0.16%
4,648
+1,105
+31% +$185K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.4B
$766K 0.16%
17,792
+88
+0.5% +$3.79K
EMR icon
80
Emerson Electric
EMR
$73.8B
$736K 0.15%
10,756
-1,715
-14% -$117K
V icon
81
Visa
V
$681B
$721K 0.15%
4,621
+273
+6% +$42.6K
RTX icon
82
RTX Corp
RTX
$212B
$685K 0.14%
8,452
-4,236
-33% -$343K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
$681K 0.14%
5,292
-326
-6% -$42K
CVX icon
84
Chevron
CVX
$321B
$677K 0.14%
5,502
+715
+15% +$88K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$637K 0.13%
14,547
+589
+4% +$25.8K
DIS icon
86
Walt Disney
DIS
$213B
$635K 0.13%
5,725
+73
+1% +$8.1K
CCI icon
87
Crown Castle
CCI
$41.8B
$619K 0.13%
4,841
-323
-6% -$41.3K
RTN
88
DELISTED
Raytheon Company
RTN
$593K 0.12%
3,258
+1,010
+45% +$184K
D icon
89
Dominion Energy
D
$50.2B
$588K 0.12%
7,675
-34
-0.4% -$2.61K
PCAR icon
90
PACCAR
PCAR
$51.2B
$566K 0.12%
12,473
+222
+2% +$10.1K
DWX icon
91
SPDR S&P International Dividend ETF
DWX
$485M
$556K 0.12%
14,639
+13,291
+986% +$505K
UNH icon
92
UnitedHealth
UNH
$280B
$554K 0.12%
2,244
+116
+5% +$28.6K
HSBC icon
93
HSBC
HSBC
$225B
$550K 0.11%
13,739
-4,807
-26% -$192K
VUG icon
94
Vanguard Growth ETF
VUG
$186B
$550K 0.11%
3,522
+2,976
+545% +$465K
MMM icon
95
3M
MMM
$81.4B
$544K 0.11%
3,135
-31
-1% -$5.38K
CCL icon
96
Carnival Corp
CCL
$43.1B
$538K 0.11%
10,623
-489
-4% -$24.8K
COP icon
97
ConocoPhillips
COP
$120B
$534K 0.11%
8,009
-250
-3% -$16.7K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.62B
$514K 0.11%
3,540
-8,881
-71% -$1.29M
NFLX icon
99
Netflix
NFLX
$532B
$512K 0.11%
1,438
-179
-11% -$63.7K
BHP icon
100
BHP
BHP
$140B
$504K 0.11%
10,355
-671
-6% -$32.7K
2 3
4
5 6