BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.37%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-4.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
363
New
17
Increased
151
Reduced
133
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.3B
| $1.93M | 0.22% |
18,729
-158
| -0.8% | -$16.3K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.9M | 0.22% |
684
| – | – |
|
78
Exxon Mobil
XOM
$477B
| $1.83M | 0.21% |
22,198
-1,028
| -4% | -$84.9K |
|
79
American Electric Power
AEP
$58.8B
| $1.83M | 0.21% |
18,356
-494
| -3% | -$49.3K |
|
|
IBMM
80
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.82M | 0.21% |
70,056
+4,252
| +6% | +$111K |
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.82M | 0.21% |
41,569
+4,098
| +11% | +$179K |
|
82
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.75M | 0.2% |
28,067
+11,500
| +69% | +$716K |
|
83
Lockheed Martin
LMT
$105B
| $1.67M | 0.19% |
3,791
-459
| -11% | -$203K |
|
84
Visa
V
$681B
| $1.64M | 0.19% |
7,415
+7
| +0.1% | +$1.55K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.63M | 0.19% |
15,835
+1,263
| +9% | +$130K |
|
86
UnitedHealth
UNH
$279B
| $1.63M | 0.19% |
3,190
-41
| -1% | -$20.9K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.62M | 0.19% |
10,016
+612
| +7% | +$99.2K |
|
88
Invesco International Dividend Achievers ETF
PID
$859M
| $1.61M | 0.18% |
82,261
| – | – |
|
89
Tesla
TSLA
$1.08T
| $1.61M | 0.18% |
1,362
+6
| +0.4% | +$7.11K |
|
90
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.58M | 0.18% |
23,372
+19,620
| +523% | +$1.33M |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $1.57M | 0.18% |
3,471
-23
| -0.7% | -$10.4K |
|
92
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.57M | 0.18% |
27,338
+3,978
| +17% | +$228K |
|
93
Chevron
CVX
$318B
| $1.55M | 0.18% |
9,496
+62
| +0.7% | +$10.1K |
|
94
PNC Financial Services
PNC
$80.7B
| $1.43M | 0.16% |
7,775
| – | – |
|
|
MMD
95
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.41M | 0.16% |
75,250
-20,893
| -22% | -$391K |
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.41M | 0.16% |
19,063
+2,210
| +13% | +$163K |
|
97
Broadcom
AVGO
$1.42T
| $1.4M | 0.16% |
2,221
-117
| -5% | -$73.6K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $1.38M | 0.16% |
10,579
-309
| -3% | -$40.3K |
|
99
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.34M | 0.15% |
57,743
-12,785
| -18% | -$297K |
|
100
Franklin FTSE Europe ETF
FLEE
$115M
| $1.33M | 0.15% |
49,481
+409
| +0.8% | +$11K |
|