BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.56%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$9.74M
(-0.94%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
244
New
8
Increased
88
Reduced
90
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$8.59M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.56M |
| 4 |
Vanguard Value ETF
VTV
|
$1.45M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$298B
| $1.47M | 0.14% |
23,533
-1,265
| -5% | -$78.8K |
|
77
Invesco International Dividend Achievers ETF
PID
$858M
| $1.38M | 0.14% |
75,516
-268
| -0.4% | -$4.91K |
|
78
Meta Platforms (Facebook)
META
$1.9T
| $1.38M | 0.13% |
2,352
+34
| +1% | +$19.9K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.37M | 0.13% |
10,721
-78
| -0.7% | -$9.95K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.13% |
2
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.13% |
4,696
-99
| -2% | -$28.7K |
|
82
Franklin FTSE Europe ETF
FLEE
$115M
| $1.36M | 0.13% |
48,985
| – | – |
|
83
PNC Financial Services
PNC
$81.1B
| $1.33M | 0.13% |
6,883
+6
| +0.1% | +$1.16K |
|
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.3M | 0.13% |
25,123
| – | – |
|
85
Walmart
WMT
$797B
| $1.3M | 0.13% |
14,380
+16
| +0.1% | +$1.45K |
|
86
Vanguard Large-Cap ETF
VV
$44.4B
| $1.3M | 0.13% |
4,806
+17
| +0.4% | +$4.59K |
|
87
iShares Global Tech ETF
IXN
$5.68B
| $1.26M | 0.12% |
14,872
| – | – |
|
88
American Electric Power
AEP
$58.9B
| $1.26M | 0.12% |
13,658
-316
| -2% | -$29.1K |
|
89
SPDR Gold Trust
GLD
$111B
| $1.25M | 0.12% |
5,172
-416
| -7% | -$101K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.22M | 0.12% |
6,828
-298
| -4% | -$53.1K |
|
91
IBM
IBM
$227B
| $1.21M | 0.12% |
5,518
-537
| -9% | -$118K |
|
92
Blackrock
BLK
$171B
| $1.19M | 0.12% |
1,162
+561
| +93% | +$575K |
|
93
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.18M | 0.12% |
17,430
| – | – |
|
94
Home Depot
HD
$407B
| $1.18M | 0.12% |
3,040
-84
| -3% | -$32.7K |
|
95
Costco
COST
$423B
| $1.17M | 0.11% |
1,276
-15
| -1% | -$13.7K |
|
96
Vanguard FTSE Pacific ETF
VPL
$7.71B
| $1.12M | 0.11% |
15,825
-486
| -3% | -$34.5K |
|
97
Chevron
CVX
$318B
| $1.11M | 0.11% |
7,637
+238
| +3% | +$34.5K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $1.09M | 0.11% |
3,373
| – | – |
|
99
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.07M | 0.11% |
4,618
+3
| +0.1% | +$697 |
|
100
UnitedHealth
UNH
$277B
| $980K | 0.1% |
1,938
-389
| -17% | -$197K |
|