BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.45%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+5.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
249
New
28
Increased
121
Reduced
61
Closed
17
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$9.03M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$6.76M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.57M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 2.41% |
| 4 | Materials | 2.15% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $867K | 0.16% |
14,652
-1,260
| -8% | -$74.6K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $857K | 0.16% |
8,621
+68
| +0.8% | +$6.76K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $839K | 0.16% |
4,716
-25
| -0.5% | -$4.45K |
|
79
Visa
V
$681B
| $809K | 0.15% |
4,704
+9
| +0.2% | +$1.55K |
|
80
Eli Lilly
LLY
$661B
| $739K | 0.14% |
6,613
+4,003
| +153% | +$447K |
|
81
Walt Disney
DIS
$211B
| $736K | 0.14% |
5,652
-210
| -4% | -$27.3K |
|
82
Citigroup
C
$175B
| $712K | 0.13% |
10,317
+490
| +5% | +$33.8K |
|
83
Boeing
BA
$176B
| $708K | 0.13% |
1,862
+211
| +13% | +$80.2K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $692K | 0.13% |
5,372
+46
| +0.9% | +$5.93K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $687K | 0.13% |
11,808
-5,488
| -32% | -$319K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $682K | 0.13% |
3,477
+298
| +9% | +$58.5K |
|
87
Crown Castle
CCI
$42.3B
| $654K | 0.12% |
4,707
-98
| -2% | -$13.6K |
|
88
Vanguard Growth ETF
VUG
$185B
| $624K | 0.12% |
3,756
+16
| +0.4% | +$2.66K |
|
89
SPDR S&P International Dividend ETF
DWX
$486M
| $603K | 0.11% |
15,494
-221
| -1% | -$8.6K |
|
90
Dominion Energy
D
$50.3B
| $603K | 0.11% |
7,452
-19
| -0.3% | -$1.54K |
|
91
Target
TGT
$42B
| $601K | 0.11% |
5,626
+350
| +7% | +$37.4K |
|
92
PACCAR
PCAR
$50.5B
| $598K | 0.11% |
12,822
+432
| +3% | +$20.1K |
|
93
Phillips 66
PSX
$52.8B
| $590K | 0.11% |
5,769
+469
| +9% | +$48K |
|
94
Royal Bank of Canada
RY
$205B
| $586K | 0.11% |
7,230
+1,497
| +26% | +$121K |
|
95
Union Pacific
UNP
$132B
| $583K | 0.11% |
3,600
+6
| +0.2% | +$972 |
|
96
ConocoPhillips
COP
$118B
| $570K | 0.11% |
10,010
+936
| +10% | +$53.3K |
|
97
Walmart
WMT
$793B
| $559K | 0.11% |
14,154
-1,473
| -9% | -$58.2K |
|
98
Darden Restaurants
DRI
$24.3B
| $548K | 0.1% |
4,640
+2,470
| +114% | +$292K |
|
99
Kimberly-Clark
KMB
$42.5B
| $531K | 0.1% |
3,740
| – | – |
|
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $529K | 0.1% |
8,562
+1,094
| +15% | +$67.6K |
|