BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
-1.16%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$17.3M
Cap. Flow %
2.01%
Top 10 Hldgs %
39.67%
Holding
356
New
17
Increased
133
Reduced
134
Closed
20

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
$20.5M
3
CNYA icon
iShares MSCI China A ETF
CNYA
$5.6M
4
FLCH icon
Franklin FTSE China ETF
FLCH
$5.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.73M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$27.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$26.7M
3
GRA
W.R. Grace & Co.
GRA
$1.02M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$678K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$638K

Sector Composition

1 Technology 4.93%
2 Healthcare 2.96%
3 Financials 2.83%
4 Industrials 2.18%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
101
Salesforce
CRM
$245B
$1.34M 0.16%
4,948
+384
+8% +$104K
IBMM
102
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.34M 0.16%
49,703
-2,459
-5% -$66.2K
HD icon
103
Home Depot
HD
$406B
$1.33M 0.15%
4,066
-173
-4% -$56.8K
D icon
104
Dominion Energy
D
$50.3B
$1.3M 0.15%
17,754
-1,721
-9% -$126K
CSCO icon
105
Cisco
CSCO
$268B
$1.27M 0.15%
23,195
-1,217
-5% -$66.8K
VUG icon
106
Vanguard Growth ETF
VUG
$185B
$1.27M 0.15%
4,361
-283
-6% -$82.1K
UNH icon
107
UnitedHealth
UNH
$279B
$1.24M 0.14%
3,166
-113
-3% -$44.2K
SDEM icon
108
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
$1.22M 0.14%
103,259
– –
IFF icon
109
International Flavors & Fragrances
IFF
$16.8B
$1.21M 0.14%
9,082
-249
-3% -$33.3K
DIS icon
110
Walt Disney
DIS
$211B
$1.19M 0.14%
7,010
-88
-1% -$14.9K
CME icon
111
CME Group
CME
$97.1B
$1.18M 0.14%
6,077
-54
-0.9% -$10.4K
AVGO icon
112
Broadcom
AVGO
$1.42T
$1.17M 0.14%
2,412
-128
-5% -$62K
MUI
113
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.13M 0.13%
74,289
+4,386
+6% +$66.7K
MA icon
114
Mastercard
MA
$536B
$1.13M 0.13%
3,242
+30
+0.9% +$10.4K
ABT icon
115
Abbott
ABT
$230B
$1.11M 0.13%
9,438
+523
+6% +$61.7K
BA icon
116
Boeing
BA
$176B
$1.11M 0.13%
5,042
-85
-2% -$18.7K
IMTM icon
117
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$1.09M 0.13%
28,707
+1,633
+6% +$62.2K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.09M 0.13%
16,545
-680
-4% -$44.6K
TSLA icon
119
Tesla
TSLA
$1.08T
$1.07M 0.12%
1,376
+900
+189% +$698K
IEUR icon
120
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.05M 0.12%
18,705
-251
-1% -$14.1K
IBM icon
121
IBM
IBM
$227B
$1.03M 0.12%
7,343
+415
+6% +$58.2K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.03M 0.12%
13,000
– –
GD icon
123
General Dynamics
GD
$86.8B
$1.03M 0.12%
5,243
– –
CVX icon
124
Chevron
CVX
$318B
$988K 0.11%
9,745
-205
-2% -$20.8K
SBUX icon
125
Starbucks
SBUX
$99.2B
$977K 0.11%
8,859
-311
-3% -$34.3K
3 4
5
6 7