BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+8.89%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$898M
AUM Growth
+$57.6M
(+6.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
237
New
8
Increased
42
Reduced
121
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$1.08M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.04M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.03M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.37% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.37M | 0.15% |
12,003
-1,042
| -8% | -$119K |
|
77
UnitedHealth
UNH
$281B
| $1.31M | 0.15% |
2,482
-39
| -2% | -$20.5K |
|
78
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.3M | 0.14% |
20,104
-874
| -4% | -$56.4K |
|
79
Mastercard
MA
$538B
| $1.29M | 0.14% |
3,029
-27
| -0.9% | -$11.5K |
|
80
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.27M | 0.14% |
17,661
-1,728
| -9% | -$124K |
|
81
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.25M | 0.14% |
7,444
+221
| +3% | +$37.2K |
|
82
American Electric Power
AEP
$58.1B
| $1.18M | 0.13% |
14,566
-355
| -2% | -$28.8K |
|
83
Chevron
CVX
$318B
| $1.16M | 0.13% |
7,804
+297
| +4% | +$44.3K |
|
84
Home Depot
HD
$410B
| $1.13M | 0.13% |
3,261
| – | – |
|
85
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.12% |
7,237
| – | – |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.09M | 0.12% |
7,441
| – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.12% |
2
| – | – |
|
88
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.12% |
17,408
-8,270
| -32% | -$502K |
|
89
Vanguard Large-Cap ETF
VV
$44.7B
| $1.04M | 0.12% |
4,789
| – | – |
|
90
Tesla
TSLA
$1.09T
| $1.03M | 0.11% |
4,155
-30
| -0.7% | -$7.45K |
|
91
Amgen
AMGN
$151B
| $1.03M | 0.11% |
3,576
| – | – |
|
92
SPDR Gold Trust
GLD
$110B
| $1.02M | 0.11% |
5,331
+100
| +2% | +$19.1K |
|
93
iShares Global Tech ETF
IXN
$5.73B
| $1.01M | 0.11% |
14,872
| – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$529B
| $1.01M | 0.11% |
4,252
-124
| -3% | -$29.4K |
|
95
Pfizer
PFE
$140B
| $985K | 0.11% |
34,198
-16,577
| -33% | -$477K |
|
96
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $984K | 0.11% |
17,878
| – | – |
|
97
Abbott
ABT
$231B
| $972K | 0.11% |
8,829
-26
| -0.3% | -$2.86K |
|
98
iShares MSCI EAFE ETF
EFA
$65.9B
| $960K | 0.11% |
12,743
| – | – |
|
99
SPDR S&P International Dividend ETF
DWX
$486M
| $931K | 0.1% |
26,198
-6,248
| -19% | -$222K |
|
100
General Dynamics
GD
$86.7B
| $931K | 0.1% |
3,585
-21
| -0.6% | -$5.45K |
|