BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+8.89%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$480M
AUM Growth
+$34.7M
Cap. Flow
+$5.98M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.47%
Holding
738
New
3
Increased
110
Reduced
87
Closed
519

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$17.3M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.3M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.2M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.2M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$8.27M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$24.8M
2
MBB icon
iShares MBS ETF
MBB
$23.4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$7.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.66M
5
PGX icon
Invesco Preferred ETF
PGX
$3.17M

Sector Composition

1 Financials 2.98%
2 Technology 2.97%
3 Materials 2.71%
4 Healthcare 2.45%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$68.4B
$316K 0.07%
4,611
+127
+3% +$8.7K
IBMI
152
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$313K 0.07%
12,282
+3,757
+44% +$95.7K
SBUX icon
153
Starbucks
SBUX
$96.9B
$306K 0.06%
4,125
+225
+6% +$16.7K
SMFG icon
154
Sumitomo Mitsui Financial
SMFG
$105B
$305K 0.06%
43,515
+6,811
+19% +$47.7K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$303K 0.06%
5,208
+364
+8% +$21.2K
TTE icon
156
TotalEnergies
TTE
$132B
$302K 0.06%
5,435
-213
-4% -$11.8K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.06%
1
– –
ABBV icon
158
AbbVie
ABBV
$373B
$295K 0.06%
3,666
-1,501
-29% -$121K
AVGO icon
159
Broadcom
AVGO
$1.59T
$295K 0.06%
9,830
+2,840
+41% +$85.2K
MET icon
160
MetLife
MET
$52.2B
$295K 0.06%
6,941
-448
-6% -$19K
NVDA icon
161
NVIDIA
NVDA
$4.04T
$292K 0.06%
65,160
-3,600
-5% -$16.1K
SU icon
162
Suncor Energy
SU
$48.1B
$292K 0.06%
9,028
-339
-4% -$11K
CMCSA icon
163
Comcast
CMCSA
$124B
$291K 0.06%
7,291
+5,148
+240% +$205K
DVY icon
164
iShares Select Dividend ETF
DVY
$20.7B
$291K 0.06%
2,965
+1,269
+75% +$125K
PNC icon
165
PNC Financial Services
PNC
$80.4B
$291K 0.06%
2,375
-307
-11% -$37.6K
AXP icon
166
American Express
AXP
$227B
$290K 0.06%
2,654
+97
+4% +$10.6K
CHRW icon
167
C.H. Robinson
CHRW
$14.7B
$289K 0.06%
3,331
-136
-4% -$11.8K
ROK icon
168
Rockwell Automation
ROK
$38B
$289K 0.06%
1,651
-67
-4% -$11.7K
PYPL icon
169
PayPal
PYPL
$65.2B
$286K 0.06%
2,755
-268
-9% -$27.8K
MA icon
170
Mastercard
MA
$524B
$285K 0.06%
1,213
-141
-10% -$33.1K
ALGN icon
171
Align Technology
ALGN
$9.96B
$284K 0.06%
1,002
+118
+13% +$33.4K
F icon
172
Ford
F
$46.6B
$278K 0.06%
31,733
– –
SKM icon
173
SK Telecom
SKM
$8.37B
$278K 0.06%
6,905
+3,315
+92% +$133K
NVO icon
174
Novo Nordisk
NVO
$244B
$277K 0.06%
10,618
-1,288
-11% -$33.6K
VPL icon
175
Vanguard FTSE Pacific ETF
VPL
$7.78B
$275K 0.06%
4,187
-26,167
-86% -$1.72M
5 6
7
8 9