BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.3%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+6.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
367
New
31
Increased
122
Reduced
156
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.37M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.57M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.23M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin FTSE Europe ETF
FLEE
$117M
| $1.45M | 0.16% | 49,072 | – | – |
|
102
Vanguard Growth ETF
VUG
$185B
| $1.44M | 0.16% | 4,475 +114 | +3% | +$36.6K |
|
103
Tesla
TSLA
$1.08T
| $1.43M | 0.16% | 1,356 -20 | -1% | -$21.1K |
|
104
Exxon Mobil
XOM
$487B
| $1.42M | 0.16% | 23,226 -54 | -0.2% | -$3.3K |
|
105
Cisco
CSCO
$274B
| $1.38M | 0.15% | 21,547 -1,648 | -7% | -$105K |
|
106
Intel
INTC
$107B
| $1.36M | 0.15% | 26,589 -76 | -0.3% | -$3.9K |
|
107
International Flavors & Fragrances
IFF
$17.3B
| $1.36M | 0.15% | 9,014 -68 | -0.7% | -$10.2K |
|
108
Abbott
ABT
$231B
| $1.35M | 0.15% | 9,589 +151 | +2% | +$21.2K |
|
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.34M | 0.15% | 16,853 +6,277 | +59% | +$499K |
|
110
CME Group
CME
$96B
| $1.32M | 0.14% | 5,783 -294 | -5% | -$67.2K |
|
111
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.25M | 0.14% | 43,762 +16,750 | +62% | +$478K |
|
112
Mastercard
MA
$538B
| $1.24M | 0.14% | 3,453 +211 | +7% | +$75.8K |
|
113
Salesforce
CRM
$245B
| $1.21M | 0.13% | 4,835 -113 | -2% | -$28.3K |
|
114
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.18M | 0.13% | +6,255 | New | +$1.18M |
|
115
Target
TGT
$43.6B
| $1.15M | 0.13% | 4,853 +1,022 | +27% | +$242K |
|
116
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.13% | 18,025 +12,199 | +209% | +$775K |
|
117
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.14M | 0.12% | 16,567 +22 | +0.1% | +$1.51K |
|
118
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.3M
| $1.13M | 0.12% | 103,259 | – | – |
|
119
Walt Disney
DIS
$213B
| $1.13M | 0.12% | 7,287 +277 | +4% | +$42.9K |
|
120
Chevron
CVX
$324B
| $1.11M | 0.12% | 9,434 -311 | -3% | -$36.5K |
|
121
Crown Castle
CCI
$43.2B
| $1.1M | 0.12% | 5,267 +80 | +2% | +$16.7K |
|
122
Costco
COST
$418B
| $1.09M | 0.12% | 1,922 -200 | -9% | -$114K |
|
123
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.09M | 0.12% | 28,707 | – | – |
|
124
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.09M | 0.12% | 18,756 +51 | +0.3% | +$2.96K |
|
|
MUI
125
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.08M | 0.12% | 71,300 -2,989 | -4% | -$45.3K |
|