BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
-13.92%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$11M
Cap. Flow %
2.27%
Top 10 Hldgs %
45.05%
Holding
271
New
30
Increased
82
Reduced
93
Closed
54
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMGN icon
76
Amgen
AMGN
$153B
$955K 0.2%
4,713
+289
+7% +$58.6K
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23B
$937K 0.19%
+11,086
New +$937K
CQQQ icon
78
Invesco China Technology ETF
CQQQ
$1.38B
$917K 0.19%
19,156
+15,199
+384% +$728K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$660B
$911K 0.19%
3,526
-1,185
-25% -$306K
PNC icon
80
PNC Financial Services
PNC
$80.7B
$897K 0.19%
9,378
-81
-0.9% -$7.75K
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$891K 0.18%
5,692
+1,927
+51% +$302K
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$868K 0.18%
5,315
+446
+9% +$72.8K
IBB icon
83
iShares Biotechnology ETF
IBB
$5.68B
$859K 0.18%
7,931
+166
+2% +$18K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
$835K 0.17%
17,184
+7,107
+71% +$345K
V icon
85
Visa
V
$681B
$764K 0.16%
4,741
+119
+3% +$19.2K
EXC icon
86
Exelon
EXC
$43.8B
$730K 0.15%
19,835
-5,006
-20% -$184K
BX icon
87
Blackstone
BX
$131B
$725K 0.15%
+14,957
New +$725K
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$706K 0.15%
2,936
-16
-0.5% -$3.85K
SDEM icon
89
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
0
DVYE icon
90
iShares Emerging Markets Dividend ETF
DVYE
$902M
$663K 0.14%
24,721
-8,379
-25% -$225K
BAC icon
91
Bank of America
BAC
$371B
$659K 0.14%
31,268
+600
+2% +$12.6K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$15.2B
$655K 0.14%
+703
New +$655K
DIS icon
93
Walt Disney
DIS
$211B
$625K 0.13%
6,369
+790
+14% +$77.5K
CCI icon
94
Crown Castle
CCI
$42.3B
$606K 0.13%
4,199
-524
-11% -$75.6K
RTX icon
95
RTX Corp
RTX
$212B
$605K 0.12%
6,452
-2,361
-27% -$221K
TD icon
96
Toronto Dominion Bank
TD
$128B
$588K 0.12%
13,829
-16,158
-54% -$687K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$581K 0.12%
14,239
+7,435
+109% +$303K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$579K 0.12%
3,250
CVX icon
99
Chevron
CVX
$318B
$567K 0.12%
7,244
-44
-0.6% -$3.44K
NFLX icon
100
Netflix
NFLX
$521B
$560K 0.12%
1,492
+14
+0.9% +$5.26K