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
-$65.2M
(-12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
271
New
30
Increased
82
Reduced
93
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.29% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $955K | 0.2% |
4,713
+289
| +7% | +$58.6K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $937K | 0.19% |
+11,086
| New | +$937K |
|
78
Invesco China Technology ETF
CQQQ
$1.38B
| $917K | 0.19% |
19,156
+15,199
| +384% | +$728K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $911K | 0.19% |
3,526
-1,185
| -25% | -$306K |
|
80
PNC Financial Services
PNC
$80.7B
| $897K | 0.19% |
9,378
-81
| -0.9% | -$7.75K |
|
81
Vanguard Growth ETF
VUG
$185B
| $891K | 0.18% |
5,692
+1,927
| +51% | +$302K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $868K | 0.18% |
5,315
+446
| +9% | +$72.8K |
|
83
iShares Biotechnology ETF
IBB
$5.68B
| $859K | 0.18% |
7,931
+166
| +2% | +$18K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $835K | 0.17% |
17,184
+7,107
| +71% | +$345K |
|
85
Visa
V
$681B
| $764K | 0.16% |
4,741
+119
| +3% | +$19.2K |
|
86
Exelon
EXC
$43.8B
| $730K | 0.15% |
27,809
-7,018
| -20% | -$184K |
|
87
Blackstone
BX
$131B
| $725K | 0.15% |
+14,957
| New | +$725K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $706K | 0.15% |
11,744
-64
| -0.5% | -$3.85K |
|
89
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
| – | – |
0
| – | – |
|
90
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $663K | 0.14% |
24,721
-8,379
| -25% | -$225K |
|
91
Bank of America
BAC
$371B
| $659K | 0.14% |
31,268
+600
| +2% | +$12.6K |
|
92
iShares MSCI Japan ETF
EWJ
$15.2B
| $655K | 0.14% |
+703
| New | +$655K |
|
93
Walt Disney
DIS
$211B
| $625K | 0.13% |
6,369
+790
| +14% | +$77.5K |
|
94
Crown Castle
CCI
$42.3B
| $606K | 0.13% |
4,199
-524
| -11% | -$75.6K |
|
95
RTX Corp
RTX
$212B
| $605K | 0.12% |
10,252
-3,752
| -27% | -$221K |
|
96
Toronto Dominion Bank
TD
$128B
| $588K | 0.12% |
13,829
-16,158
| -54% | -$687K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $581K | 0.12% |
14,239
+7,435
| +109% | +$303K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $579K | 0.12% |
13,000
| – | – |
|
99
Chevron
CVX
$318B
| $567K | 0.12% |
7,244
-44
| -0.6% | -$3.44K |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $560K | 0.12% |
9,031
+5,446
| +152% | +$338K |
|