BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-5.92%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-5.7%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
327
New
12
Increased
53
Reduced
198
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.15M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.05M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 2.11% |
| 4 | Consumer Staples | 1.86% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $899K | 0.12% |
3,989
+7
| +0.2% | +$1.58K |
|
102
iShares Biotechnology ETF
IBB
$5.68B
| $897K | 0.12% |
7,674
-2,077
| -21% | -$243K |
|
103
Costco
COST
$421B
| $885K | 0.12% |
1,874
+3
| +0.2% | +$1.42K |
|
104
CME Group
CME
$97.1B
| $876K | 0.12% |
4,949
-602
| -11% | -$107K |
|
105
General Mills
GIS
$26.6B
| $861K | 0.12% |
11,242
+2,442
| +28% | +$187K |
|
106
IBM
IBM
$227B
| $845K | 0.11% |
7,112
-1,297
| -15% | -$154K |
|
107
Bank of America
BAC
$371B
| $843K | 0.11% |
27,916
-4,175
| -13% | -$126K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $812K | 0.11% |
2
| – | – |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $796K | 0.11% |
4,440
+54
| +1% | +$9.68K |
|
110
VanEck Short High Yield Muni ETF
SHYD
$345M
| $788K | 0.11% |
36,216
-1,003
| -3% | -$21.8K |
|
111
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $783K | 0.11% |
7,123
-3,275
| -31% | -$360K |
|
112
Vanguard Large-Cap ETF
VV
$44.3B
| $783K | 0.11% |
4,789
| – | – |
|
113
Vanguard Total World Stock ETF
VT
$51.4B
| $781K | 0.11% |
9,904
+34
| +0.3% | +$2.68K |
|
114
SPDR Gold Trust
GLD
$111B
| $779K | 0.11% |
5,041
-960
| -16% | -$148K |
|
115
CVS Health
CVS
$93B
| $765K | 0.1% |
8,031
+100
| +1% | +$9.53K |
|
116
RTX Corp
RTX
$212B
| $745K | 0.1% |
9,111
-197
| -2% | -$16.1K |
|
117
Cisco
CSCO
$268B
| $738K | 0.1% |
18,457
-969
| -5% | -$38.7K |
|
118
Chemours
CC
$2.24B
| $737K | 0.1% |
29,931
-2,398
| -7% | -$59K |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $732K | 0.1% |
16,474
| – | – |
|
120
Thermo Fisher Scientific
TMO
$183B
| $726K | 0.1% |
1,433
-9
| -0.6% | -$4.56K |
|
121
International Flavors & Fragrances
IFF
$16.8B
| $726K | 0.1% |
7,994
-701
| -8% | -$63.7K |
|
122
Public Service Enterprise Group
PEG
$40.6B
| $723K | 0.1% |
12,875
| – | – |
|
123
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $721K | 0.1% |
29,300
-36,673
| -56% | -$902K |
|
124
Materials Select Sector SPDR Fund
XLB
$5.46B
| $721K | 0.1% |
10,601
-1,821
| -15% | -$124K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.6B
| $713K | 0.1% |
15,459
-2,250
| -13% | -$104K |
|