BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-8.83%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
736
New
732
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$26.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$24.8M |
| 3 |
iShares MBS ETF
MBB
|
$23.4M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.28% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.83% |
| 4 | Materials | 2.75% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $474K | 0.11% |
+9,836
| New | +$474K |
|
102
PACCAR
PCAR
$50.5B
| $466K | 0.1% |
+8,167
| New | +$466K |
|
103
Phillips 66
PSX
$52.8B
| $450K | 0.1% |
+5,229
| New | +$450K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $449K | 0.1% |
+8,643
| New | +$449K |
|
105
Adobe
ADBE
$148B
| $445K | 0.1% |
+1,970
| New | +$445K |
|
106
Kimberly-Clark
KMB
$42.5B
| $444K | 0.1% |
+3,897
| New | +$444K |
|
107
Simon Property Group
SPG
$58.7B
| $438K | 0.1% |
+2,590
| New | +$438K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $435K | 0.1% |
+1,948
| New | +$435K |
|
109
Netflix
NFLX
$521B
| $432K | 0.1% |
+1,617
| New | +$432K |
|
110
FedEx
FDX
$53.2B
| $423K | 0.1% |
+2,626
| New | +$423K |
|
111
Citigroup
C
$175B
| $407K | 0.09% |
+7,833
| New | +$407K |
|
112
IBM
IBM
$227B
| $403K | 0.09% |
+4,456
| New | +$403K |
|
113
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $382K | 0.09% |
+6,824
| New | +$382K |
|
114
Duke Energy
DUK
$94.5B
| $375K | 0.08% |
+4,351
| New | +$375K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $371K | 0.08% |
+5,991
| New | +$371K |
|
116
VanEck High Yield Muni ETF
HYD
$3.29B
| $365K | 0.08% |
+6,138
| New | +$365K |
|
117
Scotiabank
BNS
$78.1B
| $364K | 0.08% |
+7,387
| New | +$364K |
|
118
American Tower
AMT
$91.9B
| $362K | 0.08% |
+2,291
| New | +$362K |
|
119
Zoetis
ZTS
$67.6B
| $352K | 0.08% |
+4,111
| New | +$352K |
|
|
ABB
120
DELISTED
ABB Ltd.
ABB
| $352K | 0.08% |
+18,509
| New | +$352K |
|
121
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $347K | 0.08% |
+11,626
| New | +$347K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $344K | 0.08% |
+2,248
| New | +$344K |
|
123
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $341K | 0.08% |
+1,900
| New | +$341K |
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $339K | 0.08% |
+6,520
| New | +$339K |
|
125
Truist Financial
TFC
$59.8B
| $338K | 0.08% |
+8,320
| New | +$338K |
|