BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.84%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+26%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
346
New
72
Increased
185
Reduced
61
Closed
7
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$47.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.66M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$7.46M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.33M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.98M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$22.8M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$6.04M |
| 3 |
iShares MBS ETF
MBB
|
$3.26M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.19M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.93M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.66% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.8M | 0.21% |
39,425
+1,387
| +4% | +$63.3K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $1.8M | 0.21% |
10,992
+682
| +7% | +$112K |
|
|
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.74M | 0.2% |
66,486
+9,891
| +17% | +$258K |
|
79
American Electric Power
AEP
$58.8B
| $1.71M | 0.2% |
20,219
-382
| -2% | -$32.3K |
|
80
Blackstone
BX
$131B
| $1.71M | 0.2% |
17,600
+1,828
| +12% | +$178K |
|
|
IBMK
81
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.68M | 0.2% |
64,162
+5,459
| +9% | +$143K |
|
82
AbbVie
ABBV
$374B
| $1.65M | 0.19% |
14,638
+8,019
| +121% | +$903K |
|
83
Eli Lilly
LLY
$661B
| $1.65M | 0.19% |
7,169
+484
| +7% | +$111K |
|
84
PNC Financial Services
PNC
$80.7B
| $1.59M | 0.19% |
8,330
+463
| +6% | +$88.3K |
|
85
Blackrock
BLK
$170B
| $1.59M | 0.19% |
1,816
+1,145
| +171% | +$1M |
|
86
Intel
INTC
$105B
| $1.58M | 0.18% |
28,218
+231
| +0.8% | +$13K |
|
87
NVIDIA
NVDA
$4.15T
| $1.55M | 0.18% |
77,360
+2,400
| +3% | +$48K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.52M | 0.18% |
14,810
+129
| +0.9% | +$13.2K |
|
89
American Tower
AMT
$91.9B
| $1.51M | 0.18% |
5,587
+4,083
| +271% | +$1.1M |
|
90
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.49M | 0.17% |
58,390
+19,580
| +50% | +$498K |
|
91
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.49M | 0.17% |
23,360
| – | – |
|
92
Exxon Mobil
XOM
$477B
| $1.48M | 0.17% |
23,523
+5,076
| +28% | +$320K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $1.48M | 0.17% |
3,432
-632
| -16% | -$272K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.17% |
11,680
+4,400
| +60% | +$551K |
|
95
Invesco International Dividend Achievers ETF
PID
$859M
| $1.46M | 0.17% |
82,400
+515
| +0.6% | +$9.1K |
|
96
Dominion Energy
D
$50.3B
| $1.43M | 0.17% |
19,475
+15,286
| +365% | +$1.12M |
|
97
Bank of America
BAC
$371B
| $1.43M | 0.17% |
34,643
+9,025
| +35% | +$372K |
|
98
Franklin FTSE Europe ETF
FLEE
$115M
| $1.42M | 0.17% |
49,072
| – | – |
|
|
IBMM
99
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.41M | 0.16% |
52,162
+8,092
| +18% | +$218K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.4M | 0.16% |
9,051
+4,512
| +99% | +$698K |
|