BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-1.16%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$861M
AUM Growth
+$4.28M
(+0.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
356
New
17
Increased
132
Reduced
135
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$20.5M |
| 3 |
iShares MSCI China A ETF
CNYA
|
$5.6M |
| 4 |
Franklin FTSE China ETF
FLCH
|
$5.26M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.73M |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $974K | 0.11% |
1,706
| – | – |
|
127
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $965K | 0.11% |
11,064
-306,625
| -97% | -$26.7M |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $962K | 0.11% |
6,426
+64
| +1% | +$9.58K |
|
129
Vanguard Large-Cap ETF
VV
$44.5B
| $962K | 0.11% |
4,789
| – | – |
|
130
Adobe
ADBE
$147B
| $956K | 0.11% |
1,661
+225
| +16% | +$130K |
|
131
Costco
COST
$426B
| $953K | 0.11% |
2,122
+222
| +12% | +$99.7K |
|
132
SPDR Gold Trust
GLD
$112B
| $948K | 0.11% |
5,776
-705
| -11% | -$116K |
|
133
iShares MSCI Japan ETF
EWJ
$15.5B
| $932K | 0.11% |
13,280
| – | – |
|
134
Chemours
CC
$2.32B
| $926K | 0.11% |
31,866
-919
| -3% | -$26.7K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $906K | 0.11% |
17,951
+261
| +1% | +$13.2K |
|
136
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $905K | 0.11% |
13,516
+852
| +7% | +$57K |
|
137
Crown Castle
CCI
$41.8B
| $899K | 0.1% |
5,187
-439
| -8% | -$76.1K |
|
138
iShares Emerging Markets Dividend ETF
DVYE
$908M
| $899K | 0.1% |
25,043
+17
| +0.1% | +$610 |
|
139
Target
TGT
$42.2B
| $876K | 0.1% |
3,831
-155
| -4% | -$35.4K |
|
140
Emerson Electric
EMR
$73.9B
| $875K | 0.1% |
9,299
| – | – |
|
141
Amgen
AMGN
$152B
| $874K | 0.1% |
4,114
-38
| -0.9% | -$8.07K |
|
142
Materials Select Sector SPDR Fund
XLB
$5.49B
| $871K | 0.1% |
11,014
+412
| +4% | +$32.6K |
|
143
Technology Select Sector SPDR Fund
XLK
$83.7B
| $861K | 0.1% |
5,766
-115
| -2% | -$17.2K |
|
144
Walmart
WMT
$796B
| $859K | 0.1% |
18,498
+1,551
| +9% | +$72K |
|
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $847K | 0.1% |
10,576
+2,796
| +36% | +$224K |
|
146
AT&T
T
$211B
| $846K | 0.1% |
41,506
-5,848
| -12% | -$119K |
|
147
iShares Russell 1000 ETF
IWB
$43.3B
| $829K | 0.1% |
3,431
| – | – |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $822K | 0.1% |
2
| – | – |
|
149
Duke Energy
DUK
$93.8B
| $809K | 0.09% |
8,295
+3
| +0% | +$293 |
|
150
Honeywell
HON
$136B
| $799K | 0.09% |
3,766
+20
| +0.5% | +$4.24K |
|