BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.98%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$60.5M
(+5.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
239
New
16
Increased
54
Reduced
113
Closed
6
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.42M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$3.5M |
| 4 |
Expeditors International
EXPD
|
$2.57M |
| 5 |
GraniteShares Gold Shares
BAR
|
$1.5M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.59M | 0.15% |
22,472
-109
| -0.5% | -$7.71K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.57M | 0.15% |
10,654
| – | – |
|
78
IBM
IBM
$227B
| $1.54M | 0.14% |
5,234
-55
| -1% | -$16.2K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.13% |
2
| – | – |
|
80
Invesco International Dividend Achievers ETF
PID
$859M
| $1.43M | 0.13% |
69,911
| – | – |
|
81
Walmart
WMT
$793B
| $1.4M | 0.13% |
14,268
+946
| +7% | +$92.5K |
|
82
iShares Global Tech ETF
IXN
$5.69B
| $1.37M | 0.13% |
14,872
| – | – |
|
83
iShares International Dividend Growth ETF
IGRO
$1.17B
| $1.37M | 0.13% |
17,344
| – | – |
|
84
Vanguard Large-Cap ETF
VV
$44.3B
| $1.37M | 0.13% |
4,789
| – | – |
|
85
PepsiCo
PEP
$203B
| $1.36M | 0.13% |
10,311
-111
| -1% | -$14.7K |
|
86
Bitwise Bitcoin ETF
BITB
$4.31B
| $1.35M | 0.13% |
23,073
+8,518
| +59% | +$499K |
|
87
American Electric Power
AEP
$58.8B
| $1.33M | 0.12% |
12,783
-2
| -0% | -$208 |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.31M | 0.12% |
7,142
-425
| -6% | -$77.7K |
|
89
PNC Financial Services
PNC
$80.7B
| $1.28M | 0.12% |
6,877
-6
| -0.1% | -$1.12K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.27M | 0.12% |
9,542
+20
| +0.2% | +$2.67K |
|
91
Tesla
TSLA
$1.08T
| $1.26M | 0.12% |
3,971
+14
| +0.4% | +$4.45K |
|
92
Blackrock
BLK
$170B
| $1.2M | 0.11% |
1,143
-11
| -1% | -$11.5K |
|
93
Netflix
NFLX
$521B
| $1.19M | 0.11% |
886
-12
| -1% | -$16.1K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $1.15M | 0.11% |
3,373
| – | – |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.14M | 0.11% |
4,513
-107
| -2% | -$27.1K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.14M | 0.11% |
12,717
| – | – |
|
97
Costco
COST
$421B
| $1.12M | 0.1% |
1,133
+2
| +0.2% | +$1.98K |
|
98
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.09M | 0.1% |
16,531
| – | – |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.09M | 0.1% |
13,264
-194
| -1% | -$15.9K |
|
100
Chevron
CVX
$318B
| $1.05M | 0.1% |
7,358
+111
| +2% | +$15.9K |
|