BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.3%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+6.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
367
New
31
Increased
122
Reduced
156
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.37M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.57M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.23M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $2M | 0.22% | 7,231 +200 | +3% | +$55.2K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.22% | 684 +7 | +1% | +$20.3K |
|
78
Union Pacific
UNP
$133B
| $1.97M | 0.22% | 7,822 -45 | -0.6% | -$11.3K |
|
|
IBML
79
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.95M | 0.21% | 74,075 +7,630 | +11% | +$201K |
|
|
IBMK
80
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.94M | 0.21% | 74,558 +11,005 | +17% | +$287K |
|
|
IBMM
81
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.8M | 0.2% | 65,804 +16,101 | +32% | +$439K |
|
82
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.77M | 0.19% | 70,528 +12,204 | +21% | +$307K |
|
83
American Electric Power
AEP
$59.4B
| $1.68M | 0.18% | 18,850 -879 | -4% | -$78.2K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 0.18% | 3,494 +41 | +1% | +$19.6K |
|
85
iShares Biotechnology ETF
IBB
$5.6B
| $1.66M | 0.18% | 10,888 -80 | -0.7% | -$12.2K |
|
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.64M | 0.18% | 37,471 +78 | +0.2% | +$3.41K |
|
87
Home Depot
HD
$405B
| $1.63M | 0.18% | 3,932 -134 | -3% | -$55.6K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.18% | 4,826 -778 | -14% | -$262K |
|
89
UnitedHealth
UNH
$281B
| $1.62M | 0.18% | 3,231 +65 | +2% | +$32.6K |
|
90
American Tower
AMT
$95.5B
| $1.61M | 0.18% | 5,517 -55 | -1% | -$16.1K |
|
91
Visa
V
$683B
| $1.61M | 0.18% | 7,408 -406 | -5% | -$88K |
|
92
PNC Financial Services
PNC
$81.7B
| $1.56M | 0.17% | 7,775 | – | – |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.56M | 0.17% | 14,572 -138 | -0.9% | -$14.7K |
|
94
Broadcom
AVGO
$1.4T
| $1.56M | 0.17% | 2,338 -74 | -3% | -$49.2K |
|
95
Blackrock
BLK
$175B
| $1.54M | 0.17% | 1,682 -50 | -3% | -$45.7K |
|
96
Invesco International Dividend Achievers ETF
PID
$872M
| $1.52M | 0.17% | 82,261 +1 | +0% | +$18 |
|
97
Lockheed Martin
LMT
$106B
| $1.51M | 0.16% | 4,250 -333 | -7% | -$118K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.46M | 0.16% | 9,404 +187 | +2% | +$29K |
|
99
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.46M | 0.16% | 23,360 | – | – |
|
100
Bank of America
BAC
$376B
| $1.46M | 0.16% | 32,732 -924 | -3% | -$41.1K |
|