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