BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.37%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(-4.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
363
New
17
Increased
151
Reduced
133
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $1.32M | 0.15% |
32,091
-641
| -2% | -$26.4K |
|
102
CME Group
CME
$97.1B
| $1.32M | 0.15% |
5,551
-232
| -4% | -$55.2K |
|
103
Mastercard
MA
$536B
| $1.31M | 0.15% |
3,670
+217
| +6% | +$77.5K |
|
104
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.15% |
4,479
+4
| +0.1% | +$1.15K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.25M | 0.14% |
14,152
+2,356
| +20% | +$208K |
|
106
Blackrock
BLK
$170B
| $1.24M | 0.14% |
1,624
-58
| -3% | -$44.3K |
|
107
General Dynamics
GD
$86.8B
| $1.21M | 0.14% |
5,030
+137
| +3% | +$33K |
|
108
Intel
INTC
$105B
| $1.21M | 0.14% |
24,653
-1,936
| -7% | -$95.3K |
|
109
Home Depot
HD
$406B
| $1.2M | 0.14% |
4,003
+71
| +2% | +$21.2K |
|
110
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.19M | 0.14% |
44,748
+986
| +2% | +$26.3K |
|
111
American Tower
AMT
$91.9B
| $1.16M | 0.13% |
4,612
-905
| -16% | -$227K |
|
112
Abbott
ABT
$230B
| $1.16M | 0.13% |
9,773
+184
| +2% | +$21.8K |
|
113
International Flavors & Fragrances
IFF
$16.8B
| $1.14M | 0.13% |
8,692
-322
| -4% | -$42.3K |
|
114
BlackRock MuniYield Fund
MYD
$461M
| $1.11M | 0.13% |
87,940
-67,498
| -43% | -$852K |
|
115
Costco
COST
$421B
| $1.1M | 0.13% |
1,911
-11
| -0.6% | -$6.33K |
|
116
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.09M | 0.12% |
7,333
+1,078
| +17% | +$161K |
|
117
Cisco
CSCO
$268B
| $1.08M | 0.12% |
20,332
-1,215
| -6% | -$64.7K |
|
118
IBM
IBM
$227B
| $1.08M | 0.12% |
8,282
+639
| +8% | +$83K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.08M | 0.12% |
6,614
+907
| +16% | +$148K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.12% |
2
| – | – |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.12% |
4,755
-71
| -1% | -$15.8K |
|
122
Target
TGT
$42B
| $1.06M | 0.12% |
4,985
+132
| +3% | +$28K |
|
123
Chemours
CC
$2.24B
| $1.02M | 0.12% |
32,316
+180
| +0.6% | +$5.67K |
|
124
SPDR Gold Trust
GLD
$111B
| $1.01M | 0.12% |
5,601
+77
| +1% | +$13.9K |
|
125
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.01M | 0.12% |
18,935
+179
| +1% | +$9.56K |
|