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
+$1.08B
(+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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $1.03M | 0.09% | 2,797 -184 | -6% | -$67.5K |
|
102
Abbott
ABT
$231B
| $1.02M | 0.09% | 7,521 -852 | -10% | -$116K |
|
103
GE Aerospace
GE
$292B
| $1.01M | 0.09% | 3,925 | – | – |
|
104
iShares International Select Dividend ETF
IDV
$5.75B
| $993K | 0.09% | 28,786 | – | – |
|
105
Dow Inc
DOW
$17.5B
| $988K | 0.09% | 37,321 -2,546 | -6% | -$67.4K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $984K | 0.09% | 15,391 | – | – |
|
107
SPDR S&P International Dividend ETF
DWX
$489M
| $978K | 0.09% | 23,210 | – | – |
|
108
Amgen
AMGN
$155B
| $968K | 0.09% | 3,468 | – | – |
|
109
Visa
V
$683B
| $958K | 0.09% | 2,700 -55 | -2% | -$19.5K |
|
110
Cisco
CSCO
$274B
| $864K | 0.08% | 12,449 -18 | -0.1% | -$1.25K |
|
111
CME Group
CME
$96B
| $841K | 0.08% | 3,052 -50 | -2% | -$13.8K |
|
112
Stryker
SYK
$150B
| $838K | 0.08% | 2,119 -181 | -8% | -$71.6K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $835K | 0.08% | 6,182 +147 | +2% | +$19.8K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $812K | 0.08% | 8,928 | – | – |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $807K | 0.07% | 1,421 +120 | +9% | +$68.1K |
|
116
RTX Corp
RTX
$212B
| $804K | 0.07% | 5,506 -19 | -0.3% | -$2.77K |
|
117
Goldman Sachs
GS
$226B
| $793K | 0.07% | 1,121 -14 | -1% | -$9.91K |
|
118
Vanguard Financials ETF
VFH
$13B
| $777K | 0.07% | 6,101 -234 | -4% | -$29.8K |
|
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $771K | 0.07% | 17,016 -272 | -2% | -$12.3K |
|
120
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $771K | 0.07% | 8,551 +608 | +8% | +$54.8K |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $733K | 0.07% | 2,951 -7 | -0.2% | -$1.74K |
|
122
Emerson Electric
EMR
$74.3B
| $725K | 0.07% | 5,441 -2 | -0% | -$267 |
|
123
ConocoPhillips
COP
$124B
| $695K | 0.06% | 7,742 +85 | +1% | +$7.63K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $682K | 0.06% | 10,144 +5,722 | +129% | +$385K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $677K | 0.06% | 10,915 -735 | -6% | -$45.6K |
|