BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+2.08%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$500M
AUM Growth
+$20.5M
(+4.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
232
New
17
Increased
110
Reduced
69
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.59M |
| 2 |
Dow Inc
DOW
|
$3.31M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.91M |
| 4 |
Corteva
CTVA
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.94M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.46M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
| 5 |
Rio Tinto
RIO
|
$353K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.41% |
| 4 | Materials | 2.37% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $819K | 0.16% |
4,445
+22
| +0.5% | +$4.05K |
|
77
Walt Disney
DIS
$213B
| $818K | 0.16% |
5,862
+137
| +2% | +$19.1K |
|
78
Visa
V
$682B
| $814K | 0.16% |
4,695
+74
| +2% | +$12.8K |
|
79
Chemours
CC
$2.24B
| $791K | 0.16% |
32,976
+241
| +0.7% | +$5.78K |
|
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $777K | 0.16% |
17,412
+2,865
| +20% | +$128K |
|
81
RTX Corp
RTX
$212B
| $697K | 0.14% |
8,517
+65
| +0.8% | +$5.32K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $695K | 0.14% |
5,326
+34
| +0.6% | +$4.44K |
|
83
Citigroup
C
$177B
| $688K | 0.14% |
9,827
+1,994
| +25% | +$140K |
|
84
Chevron
CVX
$320B
| $671K | 0.13% |
5,395
-107
| -2% | -$13.3K |
|
85
Emerson Electric
EMR
$74B
| $660K | 0.13% |
9,894
-862
| -8% | -$57.5K |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $642K | 0.13% |
10,911
+4,841
| +80% | +$285K |
|
87
Vanguard Consumer Staples ETF
VDC
$7.62B
| $641K | 0.13% |
4,310
+770
| +22% | +$115K |
|
88
Crown Castle
CCI
$42.3B
| $626K | 0.13% |
4,805
-36
| -0.7% | -$4.69K |
|
89
Honeywell
HON
$136B
| $624K | 0.12% |
3,575
+1,482
| +71% | +$259K |
|
90
SPDR S&P International Dividend ETF
DWX
$485M
| $618K | 0.12% |
15,715
+1,076
| +7% | +$42.3K |
|
91
Vanguard Growth ETF
VUG
$186B
| $611K | 0.12% |
3,740
+218
| +6% | +$35.6K |
|
92
Union Pacific
UNP
$132B
| $607K | 0.12% |
3,594
-1,054
| -23% | -$178K |
|
93
Boeing
BA
$175B
| $600K | 0.12% |
1,651
-586
| -26% | -$213K |
|
94
PACCAR
PCAR
$51.2B
| $591K | 0.12% |
12,390
-83
| -0.7% | -$3.96K |
|
95
Dominion Energy
D
$50.2B
| $577K | 0.12% |
7,471
-204
| -3% | -$15.8K |
|
96
UnitedHealth
UNH
$279B
| $576K | 0.12% |
2,364
+120
| +5% | +$29.2K |
|
97
Walmart
WMT
$804B
| $575K | 0.12% |
15,627
+1,605
| +11% | +$59.1K |
|
98
ConocoPhillips
COP
$119B
| $553K | 0.11% |
9,074
+1,065
| +13% | +$64.9K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $552K | 0.11% |
3,179
-79
| -2% | -$13.7K |
|
100
Coca-Cola Europacific Partners
CCEP
$39.6B
| $545K | 0.11% |
9,649
-85
| -0.9% | -$4.8K |
|