BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+7.98%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$60.5M
(+5.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
239
New
16
Increased
54
Reduced
113
Closed
6
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.42M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$3.5M |
| 4 |
Expeditors International
EXPD
|
$2.57M |
| 5 |
GraniteShares Gold Shares
BAR
|
$1.5M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$417B
| $1.03M | 0.09% |
2,797
-184
| -6% | -$67.5K |
|
102
Abbott
ABT
$231B
| $1.02M | 0.09% |
7,521
-852
| -10% | -$116K |
|
103
GE Aerospace
GE
$296B
| $1.01M | 0.09% |
3,925
| – | – |
|
104
iShares International Select Dividend ETF
IDV
$5.74B
| $993K | 0.09% |
28,786
| – | – |
|
105
Dow Inc
DOW
$17.4B
| $988K | 0.09% |
37,321
-2,546
| -6% | -$67.4K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $984K | 0.09% |
15,391
| – | – |
|
107
SPDR S&P International Dividend ETF
DWX
$489M
| $978K | 0.09% |
23,210
| – | – |
|
108
Amgen
AMGN
$153B
| $968K | 0.09% |
3,468
| – | – |
|
109
Visa
V
$666B
| $958K | 0.09% |
2,700
-55
| -2% | -$19.5K |
|
110
Cisco
CSCO
$264B
| $864K | 0.08% |
12,449
-18
| -0.1% | -$1.25K |
|
111
CME Group
CME
$94.4B
| $841K | 0.08% |
3,052
-50
| -2% | -$13.8K |
|
112
Stryker
SYK
$150B
| $838K | 0.08% |
2,119
-181
| -8% | -$71.6K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $835K | 0.08% |
6,182
+147
| +2% | +$19.8K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $812K | 0.08% |
8,928
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$728B
| $807K | 0.07% |
1,421
+120
| +9% | +$68.1K |
|
116
RTX Corp
RTX
$211B
| $804K | 0.07% |
5,506
-19
| -0.3% | -$2.77K |
|
117
Goldman Sachs
GS
$223B
| $793K | 0.07% |
1,121
-14
| -1% | -$9.91K |
|
118
Vanguard Financials ETF
VFH
$12.8B
| $777K | 0.07% |
6,101
-234
| -4% | -$29.8K |
|
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $771K | 0.07% |
17,016
-272
| -2% | -$12.3K |
|
120
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $771K | 0.07% |
8,551
+608
| +8% | +$54.8K |
|
121
Vanguard Health Care ETF
VHT
$15.7B
| $733K | 0.07% |
2,951
-7
| -0.2% | -$1.74K |
|
122
Emerson Electric
EMR
$74.6B
| $725K | 0.07% |
5,441
-2
| -0% | -$267 |
|
123
ConocoPhillips
COP
$116B
| $695K | 0.06% |
7,742
+85
| +1% | +$7.63K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $682K | 0.06% |
10,144
+5,722
| +129% | +$385K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $677K | 0.06% |
10,915
-735
| -6% | -$45.6K |
|