BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+2.08%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$500M
AUM Growth
+$20.5M
(+4.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
232
New
17
Increased
110
Reduced
69
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.59M |
| 2 |
Dow Inc
DOW
|
$3.31M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.91M |
| 4 |
Corteva
CTVA
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.94M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.46M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
| 5 |
Rio Tinto
RIO
|
$353K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.41% |
| 4 | Materials | 2.37% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $393K | 0.08% |
2,398
-2
| -0.1% | -$328 |
|
127
Bristol-Myers Squibb
BMY
$96B
| $391K | 0.08% |
8,643
| – | – |
|
128
Diageo
DEO
$61.3B
| $389K | 0.08% |
2,258
+13
| +0.6% | +$2.24K |
|
129
Novartis
NVS
$251B
| $389K | 0.08% |
4,270
-52
| -1% | -$4.74K |
|
130
Prudential
PUK
$33.7B
| $384K | 0.08% |
9,041
-307
| -3% | -$13K |
|
131
Costco
COST
$427B
| $380K | 0.08% |
1,440
+21
| +1% | +$5.54K |
|
132
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $379K | 0.08% |
11,626
| – | – |
|
133
Home Depot
HD
$417B
| $377K | 0.08% |
1,816
+56
| +3% | +$11.6K |
|
134
Canadian Natural Resources
CNQ
$63.2B
| $374K | 0.07% |
28,329
-1,080
| -4% | -$14.3K |
|
135
VanEck High Yield Muni ETF
HYD
$3.33B
| $372K | 0.07% |
5,835
+626
| +12% | +$39.9K |
|
136
GE Aerospace
GE
$296B
| $366K | 0.07% |
7,017
-277
| -4% | -$14.4K |
|
137
Estee Lauder
EL
$32.1B
| $365K | 0.07% |
1,995
+13
| +0.7% | +$2.38K |
|
138
Public Service Enterprise Group
PEG
$40.5B
| $365K | 0.07% |
6,220
| – | – |
|
139
TSMC
TSM
$1.26T
| $364K | 0.07% |
+9,318
| New | +$364K |
|
|
ABB
140
DELISTED
ABB Ltd.
ABB
| $364K | 0.07% |
18,196
-517
| -3% | -$10.3K |
|
141
US Bancorp
USB
$75.9B
| $361K | 0.07% |
6,902
| – | – |
|
142
Starbucks
SBUX
$97.1B
| $345K | 0.07% |
4,125
| – | – |
|
143
MetLife
MET
$52.9B
| $344K | 0.07% |
6,941
| – | – |
|
144
Thomson Reuters
TRI
$78.7B
| $342K | 0.07% |
5,114
-557
| -10% | -$37.3K |
|
145
Salesforce
CRM
$239B
| $341K | 0.07% |
2,252
+25
| +1% | +$3.79K |
|
146
Vanguard Health Care ETF
VHT
$15.7B
| $337K | 0.07% |
1,940
| – | – |
|
|
IBMI
147
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $337K | 0.07% |
13,225
+943
| +8% | +$24K |
|
|
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
| $334K | 0.07% |
5,512
+304
| +6% | +$18.4K |
|
149
Colgate-Palmolive
CL
$68.8B
| $330K | 0.07% |
4,615
+4
| +0.1% | +$286 |
|
150
American Express
AXP
$227B
| $329K | 0.07% |
2,671
+17
| +0.6% | +$2.09K |
|