BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+0.26%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$3.93M
(-0.38%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
234
New
4
Increased
41
Reduced
119
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.22M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.45M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.04M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.03M |
| 5 |
Wells Fargo
WFC
|
+$785K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.07M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$417K |
| 4 |
Apple
AAPL
|
+$371K |
| 5 |
Public Service Enterprise Group
PEG
|
+$361K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$115B
| $1.47M | 0.14% |
5,116
-56
| -1% | -$16.1K |
|
77
Lockheed Martin
LMT
$108B
| $1.45M | 0.14% |
3,257
-70
| -2% | -$31.3K |
|
78
American Electric Power
AEP
$57.6B
| $1.4M | 0.14% |
12,785
-873
| -6% | -$95.4K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.4M | 0.14% |
10,654
-1,249
| -10% | -$164K |
|
80
Dow Inc
DOW
$17B
| $1.39M | 0.14% |
39,867
-1,797
| -4% | -$62.8K |
|
81
Meta Platforms (Facebook)
META
$1.9T
| $1.36M | 0.13% |
2,367
+15
| +0.6% | +$8.65K |
|
82
Invesco International Dividend Achievers ETF
PID
$864M
| $1.33M | 0.13% |
69,911
-5,605
| -7% | -$107K |
|
83
IBM
IBM
$239B
| $1.32M | 0.13% |
5,289
-229
| -4% | -$56.9K |
|
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.3M | 0.13% |
25,123
| – | – |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.29M | 0.13% |
7,567
+739
| +11% | +$126K |
|
86
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.26M | 0.12% |
17,344
-86
| -0.5% | -$6.23K |
|
87
Vanguard Large-Cap ETF
VV
$45B
| $1.23M | 0.12% |
4,789
-17
| -0.4% | -$4.37K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $1.23M | 0.12% |
9,522
-1,199
| -11% | -$155K |
|
89
Chevron
CVX
$316B
| $1.21M | 0.12% |
7,247
-390
| -5% | -$65.2K |
|
90
PNC Financial Services
PNC
$79.6B
| $1.21M | 0.12% |
6,883
| – | – |
|
91
Walmart
WMT
$808B
| $1.17M | 0.11% |
13,322
-1,058
| -7% | -$92.9K |
|
92
iShares Global Tech ETF
IXN
$5.9B
| $1.13M | 0.11% |
14,872
| – | – |
|
93
Abbott
ABT
$222B
| $1.11M | 0.11% |
8,373
-3
| -0% | -$398 |
|
94
Blackrock
BLK
$172B
| $1.09M | 0.11% |
1,154
-8
| -0.7% | -$7.57K |
|
95
Home Depot
HD
$411B
| $1.09M | 0.11% |
2,981
-59
| -2% | -$21.6K |
|
96
Amgen
AMGN
$149B
| $1.08M | 0.11% |
3,468
-52
| -1% | -$16.2K |
|
97
Costco
COST
$425B
| $1.07M | 0.1% |
1,131
-145
| -11% | -$137K |
|
98
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.04M | 0.1% |
12,717
-26
| -0.2% | -$2.13K |
|
99
iShares Russell 1000 ETF
IWB
$44.2B
| $1.03M | 0.1% |
3,373
| – | – |
|
100
Tesla
TSLA
$1.14T
| $1.03M | 0.1% |
3,957
-122
| -3% | -$31.6K |
|