BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+0.45%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$528M
AUM Growth
+$27.5M
(+5.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
249
New
28
Increased
121
Reduced
61
Closed
17
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$9.03M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$6.76M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.57M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 2.41% |
| 4 | Materials | 2.15% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.22T
| $406K | 0.08% |
8,752
-566
| -6% | -$26.3K |
|
127
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $405K | 0.08% |
13,648
| – | – |
|
128
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $403K | 0.08% |
19,000
| – | – |
|
129
Diageo
DEO
$61.1B
| $398K | 0.08% |
2,434
+176
| +8% | +$28.8K |
|
130
Estee Lauder
EL
$31.5B
| $388K | 0.07% |
1,954
-41
| -2% | -$8.14K |
|
131
Netflix
NFLX
$534B
| $388K | 0.07% |
1,452
+14
| +1% | +$3.74K |
|
132
Public Service Enterprise Group
PEG
$40.8B
| $386K | 0.07% |
6,220
| – | – |
|
133
Sanofi
SNY
$111B
| $385K | 0.07% |
8,319
-1,717
| -17% | -$79.5K |
|
134
Broadcom
AVGO
$1.44T
| $383K | 0.07% |
13,900
+3,620
| +35% | +$99.7K |
|
135
US Bancorp
USB
$76.5B
| $381K | 0.07% |
6,902
| – | – |
|
136
Salesforce
CRM
$233B
| $378K | 0.07% |
2,550
+298
| +13% | +$44.2K |
|
137
HSBC
HSBC
$225B
| $377K | 0.07% |
9,860
-1,722
| -15% | -$65.8K |
|
138
GE Aerospace
GE
$299B
| $376K | 0.07% |
8,452
+1,435
| +20% | +$63.8K |
|
139
Prudential
PUK
$33.8B
| $373K | 0.07% |
10,570
+1,529
| +17% | +$54K |
|
140
Canadian Natural Resources
CNQ
$65.2B
| $372K | 0.07% |
28,553
+224
| +0.8% | +$2.92K |
|
141
Starbucks
SBUX
$98.9B
| $364K | 0.07% |
4,125
| – | – |
|
142
Honeywell
HON
$137B
| $361K | 0.07% |
2,134
-1,441
| -40% | -$244K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $351K | 0.07% |
3,452
+142
| +4% | +$14.4K |
|
144
FedEx
FDX
$53.2B
| $350K | 0.07% |
2,410
+12
| +0.5% | +$1.74K |
|
145
Altria Group
MO
$112B
| $349K | 0.07% |
8,548
-365
| -4% | -$14.9K |
|
146
Vanguard Health Care ETF
VHT
$15.6B
| $349K | 0.07% |
2,083
+143
| +7% | +$24K |
|
147
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $346K | 0.07% |
11,626
| – | – |
|
|
IBDN
148
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $346K | 0.07% |
+13,681
| New | +$346K |
|
149
WEC Energy
WEC
$34.6B
| $342K | 0.06% |
+3,602
| New | +$342K |
|
150
Colgate-Palmolive
CL
$67.6B
| $339K | 0.06% |
4,620
+5
| +0.1% | +$367 |
|