BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-13.92%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$484M
AUM Growth
-$65.2M
(-12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
271
New
30
Increased
82
Reduced
93
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.29% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
0
| – | – |
|
127
Materials Select Sector SPDR Fund
XLB
$5.52B
| $429K | 0.09% |
9,532
+5,728
| +151% | +$258K |
|
128
AbbVie
ABBV
$375B
| $418K | 0.09% |
5,496
-41
| -0.7% | -$3.12K |
|
129
Zoetis
ZTS
$67.9B
| $416K | 0.09% |
3,536
-51
| -1% | -$6K |
|
130
Abbott
ABT
$231B
| $415K | 0.09% |
5,270
+2
| +0% | +$157 |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $412K | 0.09% |
+4,461
| New | +$412K |
|
|
IBMM
132
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $398K | 0.08% |
15,232
+3,227
| +27% | +$84.3K |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $396K | 0.08% |
7,487
+2,777
| +59% | +$147K |
|
134
TSMC
TSM
$1.26T
| $392K | 0.08% |
8,178
-282
| -3% | -$13.5K |
|
135
Duke Energy
DUK
$93.8B
| $379K | 0.08% |
4,693
+4
| +0.1% | +$323 |
|
136
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
0
| – | – |
|
137
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $371K | 0.08% |
19,000
| – | – |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86B
| $370K | 0.08% |
6,601
-74,840
| -92% | -$4.19M |
|
139
Costco
COST
$427B
| $363K | 0.07% |
1,272
-95
| -7% | -$27.1K |
|
140
Texas Instruments
TXN
$171B
| $362K | 0.07% |
3,596
-454
| -11% | -$45.7K |
|
141
Salesforce
CRM
$239B
| $360K | 0.07% |
2,504
-21
| -0.8% | -$3.02K |
|
142
TotalEnergies
TTE
$133B
| $355K | 0.07% |
9,476
+1,157
| +14% | +$43.3K |
|
143
Royal Bank of Canada
RY
$204B
| $347K | 0.07% |
5,600
-1,417
| -20% | -$87.8K |
|
144
General Dynamics
GD
$86.8B
| $339K | 0.07% |
+2,521
| New | +$339K |
|
145
Kinder Morgan
KMI
$59.1B
| $333K | 0.07% |
23,988
+6,859
| +40% | +$95.2K |
|
146
Toyota
TM
$260B
| $333K | 0.07% |
2,774
+407
| +17% | +$48.9K |
|
147
Sanofi
SNY
$113B
| $327K | 0.07% |
7,457
-647
| -8% | -$28.4K |
|
148
Alphabet (Google) Class C
GOOG
$2.84T
| $325K | 0.07% |
5,600
-200
| -3% | -$11.6K |
|
149
NetEase
NTES
$85B
| $324K | 0.07% |
+5,045
| New | +$324K |
|
|
RESE
150
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $321K | 0.07% |
+13,701
| New | +$321K |
|