BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.36%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-5.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
243
New
3
Increased
33
Reduced
139
Closed
14
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$24.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.22M |
| 4 |
Vanguard Value ETF
VTV
|
$3.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.95M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$5.69B
| $860K | 0.1% |
14,872
| – | – |
|
102
Abbott
ABT
$230B
| $858K | 0.1% |
8,855
-1
| -0% | -$97 |
|
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $857K | 0.1% |
8,841
-252,296
| -97% | -$24.4M |
|
104
ConocoPhillips
COP
$118B
| $843K | 0.1% |
7,036
+9
| +0.1% | +$1.08K |
|
105
Walmart
WMT
$793B
| $812K | 0.1% |
5,075
-1
| -0% | -$160 |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $811K | 0.1% |
2,702
-489
| -15% | -$147K |
|
107
Vanguard Health Care ETF
VHT
$15.5B
| $803K | 0.09% |
3,415
-4
| -0.1% | -$940 |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $798K | 0.09% |
16,106
-368
| -2% | -$18.2K |
|
109
IBM
IBM
$227B
| $797K | 0.09% |
5,681
-140
| -2% | -$19.6K |
|
110
General Dynamics
GD
$86.8B
| $797K | 0.09% |
3,606
-117
| -3% | -$25.9K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $792K | 0.09% |
3,373
| – | – |
|
112
Cisco
CSCO
$268B
| $769K | 0.09% |
14,302
-114
| -0.8% | -$6.13K |
|
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $763K | 0.09% |
20,348
-484
| -2% | -$18.1K |
|
114
Chemours
CC
$2.24B
| $748K | 0.09% |
26,656
+17
| +0.1% | +$477 |
|
115
Costco
COST
$421B
| $736K | 0.09% |
1,303
-77
| -6% | -$43.5K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $711K | 0.08% |
4,340
-17
| -0.4% | -$2.79K |
|
117
CME Group
CME
$97.1B
| $696K | 0.08% |
3,477
-428
| -11% | -$85.7K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $693K | 0.08% |
9,597
-1,378
| -13% | -$99.5K |
|
119
Adobe
ADBE
$148B
| $685K | 0.08% |
1,343
-50
| -4% | -$25.5K |
|
120
Public Service Enterprise Group
PEG
$40.6B
| $664K | 0.08% |
11,675
-1,200
| -9% | -$68.3K |
|
121
Lowe's Companies
LOW
$146B
| $636K | 0.07% |
3,061
-2
| -0.1% | -$416 |
|
122
Visa
V
$681B
| $636K | 0.07% |
2,763
-1,169
| -30% | -$269K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $632K | 0.07% |
5,166
-351
| -6% | -$42.9K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $614K | 0.07% |
6,514
-1,454
| -18% | -$137K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $611K | 0.07% |
4,310
+2
| +0% | +$283 |
|