BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.16%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+0.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
356
New
17
Increased
133
Reduced
134
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$20.5M |
| 3 |
iShares MSCI China A ETF
CNYA
|
$5.6M |
| 4 |
Franklin FTSE China ETF
FLCH
|
$5.26M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.73M |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.9M | 0.22% |
24,240
-350
| -1% | -$27.5K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.21% |
13,540
+1,860
| +16% | +$249K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $1.77M | 0.21% |
10,968
-24
| -0.2% | -$3.88K |
|
79
Visa
V
$681B
| $1.74M | 0.2% |
7,814
-202
| -3% | -$45K |
|
|
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.73M | 0.2% |
66,445
-41
| -0.1% | -$1.07K |
|
81
AbbVie
ABBV
$374B
| $1.67M | 0.19% |
15,470
+832
| +6% | +$89.7K |
|
|
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.66M | 0.19% |
63,553
-609
| -0.9% | -$15.9K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.63M | 0.19% |
37,393
-2,032
| -5% | -$88.6K |
|
84
Eli Lilly
LLY
$661B
| $1.62M | 0.19% |
7,031
-138
| -2% | -$31.9K |
|
85
American Electric Power
AEP
$58.8B
| $1.6M | 0.19% |
19,729
-490
| -2% | -$39.8K |
|
86
Lockheed Martin
LMT
$105B
| $1.58M | 0.18% |
4,583
-359
| -7% | -$124K |
|
87
Union Pacific
UNP
$132B
| $1.54M | 0.18% |
7,867
-352
| -4% | -$69K |
|
88
PNC Financial Services
PNC
$80.7B
| $1.52M | 0.18% |
7,775
-555
| -7% | -$109K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $1.49M | 0.17% |
3,453
+21
| +0.6% | +$9.04K |
|
90
American Tower
AMT
$91.9B
| $1.48M | 0.17% |
5,572
-15
| -0.3% | -$3.98K |
|
91
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.46M | 0.17% |
58,324
-66
| -0.1% | -$1.66K |
|
92
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.46M | 0.17% |
23,360
| – | – |
|
93
Blackrock
BLK
$170B
| $1.45M | 0.17% |
1,732
-84
| -5% | -$70.4K |
|
94
Invesco International Dividend Achievers ETF
PID
$859M
| $1.45M | 0.17% |
82,260
-140
| -0.2% | -$2.46K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.44M | 0.17% |
14,710
-100
| -0.7% | -$9.76K |
|
96
Intel
INTC
$105B
| $1.43M | 0.17% |
26,665
-1,553
| -6% | -$83.3K |
|
97
Bank of America
BAC
$371B
| $1.43M | 0.17% |
33,656
-987
| -3% | -$41.9K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.42M | 0.16% |
9,217
+166
| +2% | +$25.5K |
|
99
Franklin FTSE Europe ETF
FLEE
$115M
| $1.39M | 0.16% |
49,072
| – | – |
|
100
Exxon Mobil
XOM
$477B
| $1.37M | 0.16% |
23,280
-243
| -1% | -$14.3K |
|