BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.37%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$874M
AUM Growth
-$41.2M
(-4.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
363
New
17
Increased
150
Reduced
134
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.3B
| $998K | 0.11% |
4,789
| – | – |
|
127
Boeing
BA
$176B
| $997K | 0.11% |
5,229
+92
| +2% | +$17.5K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $980K | 0.11% |
6,215
+11
| +0.2% | +$1.74K |
|
129
Amgen
AMGN
$153B
| $961K | 0.11% |
3,974
-55
| -1% | -$13.3K |
|
130
Salesforce
CRM
$245B
| $954K | 0.11% |
4,500
-335
| -7% | -$71K |
|
131
Emerson Electric
EMR
$72.9B
| $946K | 0.11% |
9,655
+72
| +0.8% | +$7.06K |
|
132
Vanguard Value ETF
VTV
$143B
| $940K | 0.11% |
6,360
+366
| +6% | +$54.1K |
|
133
Vanguard Total Stock Market ETF
VTI
$524B
| $923K | 0.11% |
4,066
+139
| +4% | +$31.6K |
|
134
RTX Corp
RTX
$212B
| $922K | 0.11% |
9,308
-52
| -0.6% | -$5.15K |
|
135
Crown Castle
CCI
$42.3B
| $907K | 0.1% |
4,914
-353
| -7% | -$65.2K |
|
136
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
| $903K | 0.1% |
29,102
-5,318
| -15% | -$165K |
|
137
Public Service Enterprise Group
PEG
$40.6B
| $901K | 0.1% |
12,875
| – | – |
|
138
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $896K | 0.1% |
25,289
-3,418
| -12% | -$121K |
|
139
ConocoPhillips
COP
$118B
| $894K | 0.1% |
8,944
+6
| +0.1% | +$600 |
|
140
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $886K | 0.1% |
14,555
+1,179
| +9% | +$71.8K |
|
141
POET Technologies
POET
$464M
| $874K | 0.1% |
+116,115
| New | +$874K |
|
142
Invesco China Technology ETF
CQQQ
$1.38B
| $873K | 0.1% |
18,614
+3,922
| +27% | +$184K |
|
143
Walmart
WMT
$793B
| $871K | 0.1% |
17,553
+123
| +0.7% | +$6.1K |
|
144
Duke Energy
DUK
$94.5B
| $870K | 0.1% |
7,799
+3
| +0% | +$335 |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $856K | 0.1% |
11,083
| – | – |
|
146
Thermo Fisher Scientific
TMO
$183B
| $851K | 0.1% |
1,442
-208
| -13% | -$123K |
|
147
Walt Disney
DIS
$211B
| $827K | 0.09% |
6,046
-1,241
| -17% | -$170K |
|
148
CVS Health
CVS
$93B
| $809K | 0.09% |
7,998
+9
| +0.1% | +$910 |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $783K | 0.09% |
14,671
| – | – |
|
150
iShares MSCI Japan ETF
EWJ
$15.2B
| $774K | 0.09% |
12,564
-726
| -5% | -$44.7K |
|