BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.05%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(+6.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
240
New
11
Increased
60
Reduced
96
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.48M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.38M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.12M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.09M |
| 2 |
NextEra Energy, Inc.
NEE
|
$365K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$342K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$337K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$259K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $948K | 0.1% |
7,451
-218
| -3% | -$27.7K |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $935K | 0.1% |
16,106
| – | – |
|
103
Walmart
WMT
$793B
| $907K | 0.09% |
15,069
+10,044
| +200% | -$361 |
|
104
SPDR S&P International Dividend ETF
DWX
$486M
| $906K | 0.09% |
25,782
-416
| -2% | -$14.6K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $876K | 0.09% |
9,597
| – | – |
|
106
iShares International Select Dividend ETF
IDV
$5.7B
| $824K | 0.09% |
29,401
-217
| -0.7% | -$6.09K |
|
107
Vanguard Health Care ETF
VHT
$15.5B
| $796K | 0.08% |
2,944
| – | – |
|
108
Stryker
SYK
$149B
| $796K | 0.08% |
2,224
| – | – |
|
109
PACCAR
PCAR
$50.5B
| $781K | 0.08% |
6,300
-850
| -12% | -$105K |
|
110
Visa
V
$681B
| $776K | 0.08% |
2,781
-15
| -0.5% | -$4.19K |
|
111
Lowe's Companies
LOW
$146B
| $765K | 0.08% |
3,002
-12
| -0.4% | -$3.06K |
|
112
Pfizer
PFE
$141B
| $760K | 0.08% |
27,382
-6,816
| -20% | -$189K |
|
113
Advanced Micro Devices
AMD
$263B
| $757K | 0.08% |
4,192
+552
| +15% | +$99.6K |
|
|
114
NextEra Energy, Inc.
NEE
$148B
| $747K | 0.08% |
11,693
-5,715
| -33% | -$365K |
|
115
CME Group
CME
$97.1B
| $742K | 0.08% |
3,448
-29
| -0.8% | -$6.24K |
|
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $741K | 0.08% |
17,702
-256
| -1% | -$10.7K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $736K | 0.08% |
6,381
-260
| -4% | -$30K |
|
118
Vanguard Total World Stock ETF
VT
$51.4B
| $726K | 0.08% |
6,569
+12
| +0.2% | +$1.33K |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $720K | 0.08% |
10,781
| – | – |
|
120
Tesla
TSLA
$1.08T
| $710K | 0.07% |
4,038
-117
| -3% | -$20.6K |
|
121
RTX Corp
RTX
$212B
| $707K | 0.07% |
7,246
-175
| -2% | -$17.1K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $686K | 0.07% |
3,296
-24
| -0.7% | -$5K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $679K | 0.07% |
11,184
+8,932
| +397% | -$4.62K |
|
124
Adobe
ADBE
$148B
| $678K | 0.07% |
1,343
| – | – |
|
125
Thermo Fisher Scientific
TMO
$183B
| $666K | 0.07% |
1,146
-24
| -2% | -$13.9K |
|