BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-8.83%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
736
New
731
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$26.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$24.8M |
| 3 |
iShares MBS ETF
MBB
|
$23.4M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.28% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.83% |
| 4 | Materials | 2.75% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
151
DELISTED
China Mobile Limited
CHL
| $296K | 0.07% |
+6,181
| New | +$296K |
|
152
Darden Restaurants
DRI
$24.5B
| $294K | 0.07% |
+2,951
| New | +$294K |
|
153
TotalEnergies
TTE
$133B
| $294K | 0.07% |
+5,648
| New | +$294K |
|
154
C.H. Robinson
CHRW
$14.9B
| $291K | 0.07% |
+3,467
| New | +$291K |
|
155
Costco
COST
$428B
| $288K | 0.06% |
+1,416
| New | +$288K |
|
156
Alibaba
BABA
$317B
| $278K | 0.06% |
+2,035
| New | +$278K |
|
157
Novo Nordisk
NVO
$244B
| $274K | 0.06% |
+11,906
| New | +$274K |
|
158
GE Aerospace
GE
$292B
| $273K | 0.06% |
+7,701
| New | +$273K |
|
159
Alphabet (Google) Class C
GOOG
$2.81T
| $273K | 0.06% |
+5,280
| New | +$273K |
|
160
Colgate-Palmolive
CL
$68.7B
| $266K | 0.06% |
+4,484
| New | +$266K |
|
161
Wells Fargo
WFC
$255B
| $264K | 0.06% |
+5,732
| New | +$264K |
|
162
Suncor Energy
SU
$48.4B
| $261K | 0.06% |
+9,367
| New | +$261K |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $260K | 0.06% |
+4,844
| New | +$260K |
|
164
Estee Lauder
EL
$32B
| $259K | 0.06% |
+1,998
| New | +$259K |
|
165
Honeywell
HON
$136B
| $258K | 0.06% |
+1,957
| New | +$258K |
|
166
Rockwell Automation
ROK
$38.3B
| $258K | 0.06% |
+1,718
| New | +$258K |
|
167
Mastercard
MA
$534B
| $255K | 0.06% |
+1,354
| New | +$255K |
|
168
PayPal
PYPL
$65.8B
| $254K | 0.06% |
+3,023
| New | +$254K |
|
169
BCE
BCE
$23B
| $253K | 0.06% |
+6,408
| New | +$253K |
|
170
Air Products & Chemicals
APD
$64.7B
| $251K | 0.06% |
+1,544
| New | +$251K |
|
171
Starbucks
SBUX
$98.6B
| $251K | 0.06% |
+3,900
| New | +$251K |
|
|
SJR
172
DELISTED
Shaw Communications Inc.
SJR
| $247K | 0.06% |
+13,674
| New | +$247K |
|
173
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $245K | 0.06% |
+5,533
| New | +$245K |
|
174
American Express
AXP
$228B
| $243K | 0.05% |
+2,557
| New | +$243K |
|
175
Ford
F
$46.7B
| $242K | 0.05% |
+31,733
| New | +$242K |
|