BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-13.92%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
271
New
30
Increased
82
Reduced
93
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.29% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $560K | 0.12% |
9,031
+5,446
| +152% | +$338K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $544K | 0.11% |
9,768
+2,525
| +35% | +$141K |
|
103
Adobe
ADBE
$148B
| $538K | 0.11% |
1,693
-51
| -3% | -$16.2K |
|
104
Dominion Energy
D
$50.3B
| $535K | 0.11% |
7,424
-428
| -5% | -$30.8K |
|
105
Walmart
WMT
$793B
| $529K | 0.11% |
4,660
-66
| -1% | -$7.49K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $521K | 0.11% |
1,837
+46
| +3% | +$13K |
|
107
Broadcom
AVGO
$1.42T
| $516K | 0.11% |
2,701
+1,144
| +73% | +$219K |
|
108
Alibaba
BABA
$325B
| $508K | 0.1% |
2,505
+637
| +34% | +$129K |
|
109
UnitedHealth
UNH
$279B
| $501K | 0.1% |
2,009
-282
| -12% | -$70.3K |
|
110
Union Pacific
UNP
$132B
| $486K | 0.1% |
2,995
-578
| -16% | -$93.8K |
|
111
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $485K | 0.1% |
10,602
+2,753
| +35% | +$126K |
|
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $482K | 0.1% |
+9,707
| New | +$482K |
|
113
PACCAR
PCAR
$50.5B
| $475K | 0.1% |
7,785
-848
| -10% | -$51.7K |
|
114
Citigroup
C
$175B
| $472K | 0.1% |
11,222
+954
| +9% | +$40.1K |
|
115
Kimberly-Clark
KMB
$42.5B
| $471K | 0.1% |
3,690
-50
| -1% | -$6.38K |
|
116
Vanguard Financials ETF
VFH
$12.9B
| $465K | 0.1% |
7,110
-39,336
| -85% | -$2.57M |
|
117
Novartis
NVS
$248B
| $456K | 0.09% |
5,520
-407
| -7% | -$33.6K |
|
118
Honeywell
HON
$136B
| $456K | 0.09% |
3,707
+1,769
| +91% | +$218K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.2B
| $454K | 0.09% |
2,753
| – | – |
|
120
Emerson Electric
EMR
$72.9B
| $454K | 0.09% |
9,460
-5,363
| -36% | -$257K |
|
121
Home Depot
HD
$406B
| $450K | 0.09% |
2,414
-104
| -4% | -$19.4K |
|
122
American Tower
AMT
$91.9B
| $448K | 0.09% |
2,056
+16
| +0.8% | +$3.49K |
|
123
Target
TGT
$42B
| $436K | 0.09% |
4,694
-331
| -7% | -$30.7K |
|
124
NVIDIA
NVDA
$4.15T
| $434K | 0.09% |
1,647
+77
| +5% | +$20.3K |
|
125
Thomson Reuters
TRI
$80B
| $432K | 0.09% |
6,360
+1,512
| +31% | +$103K |
|