BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+9.83%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$656M
AUM Growth
+$57.7M
(+9.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
285
New
18
Increased
93
Reduced
111
Closed
17
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$24.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.97M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.15M |
| 4 |
GraniteShares Gold Shares
BAR
|
$2.85M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.31M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.99M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$769K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 1.78% |
| 4 | Materials | 1.71% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $635K | 0.1% |
21,090
+94
| +0.4% | +$2.83K |
|
127
UnitedHealth
UNH
$286B
| $635K | 0.1% |
1,813
| – | – |
|
128
Alibaba
BABA
$323B
| $624K | 0.1% |
2,682
-7
| -0.3% | -$1.63K |
|
129
TSMC
TSM
$1.26T
| $624K | 0.1% |
5,729
-1,423
| -20% | -$155K |
|
130
Emerson Electric
EMR
$74.6B
| $616K | 0.09% |
7,666
-839
| -10% | -$67.4K |
|
131
PACCAR
PCAR
$52B
| $613K | 0.09% |
10,664
| – | – |
|
132
iShares Core S&P Small-Cap ETF
IJR
$86B
| $601K | 0.09% |
6,540
+329
| +5% | +$30.2K |
|
133
Walmart
WMT
$801B
| $583K | 0.09% |
12,135
-1,014
| -8% | -$48.7K |
|
134
Vanguard Financials ETF
VFH
$12.8B
| $578K | 0.09% |
7,944
-1,320
| -14% | -$96K |
|
135
Abbott
ABT
$231B
| $577K | 0.09% |
5,276
+2
| +0% | +$219 |
|
136
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $575K | 0.09% |
12,845
| – | – |
|
137
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $574K | 0.09% |
20,377
| – | – |
|
138
Home Depot
HD
$417B
| $569K | 0.09% |
2,144
| – | – |
|
139
Colgate-Palmolive
CL
$68.8B
| $561K | 0.09% |
6,563
+186
| +3% | +$15.9K |
|
140
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $542K | 0.08% |
19,000
| – | – |
|
141
Dominion Energy
D
$49.7B
| $541K | 0.08% |
7,201
-398
| -5% | -$29.9K |
|
142
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $532K | 0.08% |
11,133
| – | – |
|
143
Crown Castle
CCI
$41.9B
| $525K | 0.08% |
3,300
| – | – |
|
144
Kinder Morgan
KMI
$59.1B
| $519K | 0.08% |
38,013
+26,299
| +225% | +$359K |
|
145
CSX Corp
CSX
$60.6B
| $513K | 0.08% |
16,959
| – | – |
|
146
Texas Instruments
TXN
$171B
| $503K | 0.08% |
3,069
-350
| -10% | -$57.4K |
|
147
Novartis
NVS
$251B
| $489K | 0.07% |
5,180
-74
| -1% | -$6.99K |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $479K | 0.07% |
2,258
| – | – |
|
149
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $478K | 0.07% |
9,263
+34
| +0.4% | +$1.76K |
|
150
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $469K | 0.07% |
5,705
+94
| +2% | +$7.73K |
|