BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.08%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+4.3%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
232
New
17
Increased
111
Reduced
68
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.59M |
| 2 |
Dow Inc
DOW
|
$3.31M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.91M |
| 4 |
Corteva
CTVA
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.94M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.46M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
| 5 |
Rio Tinto
RIO
|
$353K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.41% |
| 4 | Materials | 2.37% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $534K | 0.11% |
1,815
| – | – |
|
102
Netflix
NFLX
$521B
| $528K | 0.11% |
1,438
| – | – |
|
103
BHP
BHP
$142B
| $523K | 0.1% |
9,008
-229
| -2% | -$13.3K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $521K | 0.1% |
1,777
+8
| +0.5% | +$2.35K |
|
105
General Dynamics
GD
$86.8B
| $520K | 0.1% |
2,864
+340
| +13% | +$61.7K |
|
106
Kimberly-Clark
KMB
$42.5B
| $498K | 0.1% |
3,740
-132
| -3% | -$17.6K |
|
107
Phillips 66
PSX
$52.8B
| $495K | 0.1% |
5,300
+528
| +11% | +$49.3K |
|
108
Duke Energy
DUK
$94.5B
| $490K | 0.1% |
5,559
-6
| -0.1% | -$529 |
|
109
HSBC
HSBC
$224B
| $483K | 0.1% |
11,582
-1,995
| -15% | -$90K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.2B
| $481K | 0.1% |
2,685
-1,763
| -40% | -$316K |
|
111
Carnival Corp
CCL
$42.5B
| $473K | 0.09% |
10,163
-460
| -4% | -$21.4K |
|
112
Zoetis
ZTS
$67.6B
| $469K | 0.09% |
4,140
+65
| +2% | +$7.36K |
|
113
Target
TGT
$42B
| $456K | 0.09% |
5,276
-102
| -2% | -$8.82K |
|
114
Royal Bank of Canada
RY
$205B
| $455K | 0.09% |
+5,733
| New | +$455K |
|
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $455K | 0.09% |
+3,734
| New | +$455K |
|
116
Chubb
CB
$111B
| $454K | 0.09% |
3,083
+324
| +12% | +$47.7K |
|
117
3M
MMM
$81B
| $454K | 0.09% |
2,624
+3
| +0.1% | +$434 |
|
|
ZCAN
118
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $452K | 0.09% |
7,580
+360
| +5% | +$21.5K |
|
119
Sanofi
SNY
$122B
| $434K | 0.09% |
10,036
-391
| -4% | -$16.9K |
|
120
Simon Property Group
SPG
$58.7B
| $428K | 0.09% |
2,682
-79
| -3% | -$12.6K |
|
121
Texas Instruments
TXN
$178B
| $427K | 0.09% |
3,725
-177
| -5% | -$20.3K |
|
122
Altria Group
MO
$112B
| $422K | 0.08% |
8,913
-5,156
| -37% | -$244K |
|
123
American Tower
AMT
$91.9B
| $420K | 0.08% |
2,059
-168
| -8% | -$34.3K |
|
124
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $398K | 0.08% |
6,824
| – | – |
|
125
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $398K | 0.08% |
1,900
| – | – |
|