BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.84%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$857M
AUM Growth
+$178M
(+26%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
346
New
72
Increased
185
Reduced
60
Closed
7
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$47.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.66M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$7.46M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.33M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.98M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$22.8M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$6.04M |
| 3 |
iShares MBS ETF
MBB
|
$3.26M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.19M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.93M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.66% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$16.8B
| $1.39M | 0.16% |
9,331
+1,184
| +15% | +$177K |
|
102
Home Depot
HD
$406B
| $1.35M | 0.16% |
4,239
+2,095
| +98% | +$668K |
|
103
Vanguard Growth ETF
VUG
$185B
| $1.33M | 0.16% |
4,644
-1,841
| -28% | -$528K |
|
104
UnitedHealth
UNH
$279B
| $1.31M | 0.15% |
3,279
+1,566
| +91% | +$627K |
|
105
CME Group
CME
$97.1B
| $1.3M | 0.15% |
6,131
-200
| -3% | -$42.5K |
|
106
Cisco
CSCO
$268B
| $1.29M | 0.15% |
24,412
-449
| -2% | -$23.8K |
|
107
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
| $1.26M | 0.15% |
34,420
| – | – |
|
108
Walt Disney
DIS
$211B
| $1.25M | 0.15% |
7,098
+786
| +12% | +$138K |
|
109
Boeing
BA
$176B
| $1.23M | 0.14% |
5,127
+173
| +3% | +$41.4K |
|
110
Broadcom
AVGO
$1.42T
| $1.21M | 0.14% |
25,400
+7,690
| +43% | +$367K |
|
111
Mastercard
MA
$536B
| $1.17M | 0.14% |
3,212
+2,378
| +285% | +$868K |
|
112
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.16M | 0.14% |
17,225
+1,923
| +13% | +$129K |
|
113
Chemours
CC
$2.24B
| $1.14M | 0.13% |
32,785
+253
| +0.8% | +$8.8K |
|
114
Salesforce
CRM
$245B
| $1.11M | 0.13% |
4,564
+1,723
| +61% | +$421K |
|
115
Crown Castle
CCI
$42.3B
| $1.1M | 0.13% |
5,626
+2,326
| +70% | +$454K |
|
|
MUI
116
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.09M | 0.13% |
+69,903
| New | +$1.09M |
|
117
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.09M | 0.13% |
18,956
+366
| +2% | +$20.9K |
|
118
SPDR Gold Trust
GLD
$111B
| $1.07M | 0.13% |
+6,481
| New | +$1.07M |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.05M | 0.12% |
13,000
| – | – |
|
120
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.05M | 0.12% |
27,074
| – | – |
|
121
Chevron
CVX
$318B
| $1.04M | 0.12% |
9,950
+1,944
| +24% | +$204K |
|
122
Abbott
ABT
$230B
| $1.03M | 0.12% |
8,915
+3,637
| +69% | +$421K |
|
123
AT&T
T
$208B
| $1.03M | 0.12% |
47,354
+15,371
| +48% | +$334K |
|
124
Starbucks
SBUX
$99.2B
| $1.03M | 0.12% |
9,170
+3,214
| +54% | +$359K |
|
|
GRA
125
DELISTED
W.R. Grace & Co.
GRA
| $1.02M | 0.12% |
+14,823
| New | +$1.02M |
|