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BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.19B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.64%
5 Year Est. Return
+48.19%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$1.99M
(-0.17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
241
New
7
Increased
91
Reduced
87
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.06M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.18M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.75M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.86M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$797K |
| 3 |
Vanguard Value ETF
VTV
|
+$694K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$496K |
| 5 |
Apple
AAPL
|
+$457K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.99% |
| 4 | Communication Services | 1.34% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $487K | 0.04% |
9,158
| – | – |
|
152
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $481K | 0.04% |
1,590
+157
| +11% | +$49.3K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$138B
| $478K | 0.04% |
4,817
+2,495
| +107% | +$250K |
|
154
Duke Energy
DUK
$98.5B
| $478K | 0.04% |
3,650
+39
| +1% | +$4.88K |
|
155
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $474K | 0.04% |
1,974
| – | – |
|
156
iShares Biotechnology ETF
IBB
$9.18B
| $469K | 0.04% |
2,775
-129
| -4% | -$22.1K |
|
157
Verizon
VZ
$177B
| $465K | 0.04% |
9,255
-267
| -3% | -$12.4K |
|
158
Vanguard Consumer Staples ETF
VDC
$7.82B
| $456K | 0.04% |
2,031
+100
| +5% | +$22.9K |
|
159
WEC Energy
WEC
$37.5B
| $443K | 0.04% |
3,824
+33
| +0.9% | +$3.71K |
|
160
Bristol-Myers Squibb
BMY
$116B
| $442K | 0.04% |
7,282
-68
| -0.9% | -$3.96K |
|
161
Starbucks
SBUX
$121B
| $440K | 0.04% |
4,909
+96
| +2% | +$9.08K |
|
162
Morgan Stanley
MS
$359B
| $436K | 0.04% |
2,649
-93
| -3% | -$16.1K |
|
163
Air Products & Chemicals
APD
$66.7B
| $422K | 0.04% |
1,454
-502
| -26% | -$138K |
|
164
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $420K | 0.04% |
+5,031
| New | +$433K |
|
165
Palantir
PLTR
$321B
| $412K | 0.03% |
2,819
+783
| +38% | +$120K |
|
166
Kinder Morgan
KMI
$72.4B
| $412K | 0.03% |
12,280
-202
| -2% | -$6.31K |
|
167
Southern Company
SO
$108B
| $395K | 0.03% |
4,088
| – | – |
|
168
Honeywell
HON
$70.6B
| $393K | 0.03% |
1,739
-151
| -8% | -$34.5K |
|
169
Altria Group
MO
$117B
| $384K | 0.03% |
5,818
+79
| +1% | +$5.08K |
|
170
Stryker
SYK
$119B
| $381K | 0.03% |
1,159
-310
| -21% | -$111K |
|
171
Public Service Enterprise Group
PEG
$40.1B
| $380K | 0.03% |
4,700
-1,000
| -18% | -$82K |
|
172
Applied Materials
AMAT
$473B
| $376K | 0.03% |
1,101
+20
| +2% | +$6.73K |
|
173
ASML
ASML
$684B
| $375K | 0.03% |
284
| – | – |
|
174
American Express
AXP
$242B
| $374K | 0.03% |
1,237
-7
| -0.6% | -$2.35K |
|
175
Vanguard Materials ETF
VAW
$2.99B
| $370K | 0.03% |
1,641
-17
| -1% | -$3.89K |
|
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