BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.3%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+6.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
367
New
31
Increased
122
Reduced
156
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.37M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.57M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.23M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemours
CC
$2.24B
| $1.08M | 0.12% |
32,136
+270
| +0.8% | +$9.06K |
|
127
Thermo Fisher Scientific
TMO
$183B
| $1.08M | 0.12% |
1,650
-56
| -3% | -$36.5K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.07M | 0.12% |
11,796
+782
| +7% | +$70.8K |
|
129
Vanguard Large-Cap ETF
VV
$44.3B
| $1.06M | 0.12% |
4,789
| – | – |
|
130
Starbucks
SBUX
$99.2B
| $1.06M | 0.12% |
9,038
+179
| +2% | +$20.9K |
|
131
General Dynamics
GD
$86.8B
| $1.05M | 0.11% |
4,893
-350
| -7% | -$74.8K |
|
132
Boeing
BA
$176B
| $1.03M | 0.11% |
5,137
+95
| +2% | +$19.1K |
|
133
IBM
IBM
$227B
| $1.02M | 0.11% |
7,643
+300
| +4% | -$5.08K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.01M | 0.11% |
6,204
-222
| -3% | -$36.1K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1M | 0.11% |
5,707
-59
| -1% | -$10.4K |
|
136
Vanguard Total Stock Market ETF
VTI
$524B
| $983K | 0.11% |
3,927
-6,761
| -63% | -$1.69M |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $967K | 0.11% |
18,957
+1,006
| +6% | +$51.3K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $944K | 0.1% |
11,083
-1,917
| -15% | -$163K |
|
139
SPDR Gold Trust
GLD
$111B
| $944K | 0.1% |
5,524
-252
| -4% | -$43.1K |
|
140
Lowe's Companies
LOW
$146B
| $924K | 0.1% |
3,577
-142
| -4% | -$36.7K |
|
141
Emerson Electric
EMR
$72.9B
| $916K | 0.1% |
9,583
+284
| +3% | +$27.1K |
|
142
Vanguard Value ETF
VTV
$143B
| $914K | 0.1% |
5,994
+585
| +11% | +$89.2K |
|
143
Amgen
AMGN
$153B
| $906K | 0.1% |
4,029
-85
| -2% | -$19.1K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.1% |
2
| – | – |
|
145
iShares MSCI Japan ETF
EWJ
$15.2B
| $889K | 0.1% |
13,290
+10
| +0.1% | +$669 |
|
146
Exelon
EXC
$43.8B
| $886K | 0.1% |
15,351
| – | – |
|
147
Adobe
ADBE
$148B
| $881K | 0.1% |
1,604
-57
| -3% | -$31.3K |
|
148
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $871K | 0.1% |
22,629
-2,414
| -10% | -$92.9K |
|
149
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $868K | 0.09% |
13,376
-140
| -1% | -$9.09K |
|
150
Public Service Enterprise Group
PEG
$40.6B
| $859K | 0.09% |
12,875
| – | – |
|