BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.08%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+4.3%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
232
New
17
Increased
111
Reduced
68
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.59M |
| 2 |
Dow Inc
DOW
|
$3.31M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.91M |
| 4 |
Corteva
CTVA
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.94M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.46M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
| 5 |
Rio Tinto
RIO
|
$353K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.41% |
| 4 | Materials | 2.37% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.6B
| $329K | 0.07% |
3,310
+345
| +12% | +$34.3K |
|
152
PNC Financial Services
PNC
$80.7B
| $327K | 0.07% |
2,388
+13
| +0.5% | +$1.78K |
|
153
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $324K | 0.06% |
4,911
+724
| +17% | +$47.8K |
|
154
Ford
F
$46.2B
| $320K | 0.06% |
31,333
-400
| -1% | -$4.09K |
|
155
Mastercard
MA
$536B
| $320K | 0.06% |
1,213
| – | – |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.06% |
1
| – | – |
|
157
Alphabet (Google) Class C
GOOG
$2.79T
| $318K | 0.06% |
5,900
+400
| +7% | +$21.6K |
|
158
Alibaba
BABA
$325B
| $312K | 0.06% |
1,693
-318
| -16% | -$58.6K |
|
159
Scotiabank
BNS
$78.1B
| $306K | 0.06% |
5,636
-1,162
| -17% | -$63.1K |
|
160
Sumitomo Mitsui Financial
SMFG
$103B
| $306K | 0.06% |
43,383
-132
| -0.3% | -$931 |
|
161
SK Telecom
SKM
$8.26B
| $305K | 0.06% |
7,487
+582
| +8% | +$23.7K |
|
162
PayPal
PYPL
$66.5B
| $299K | 0.06% |
2,617
-138
| -5% | -$15.8K |
|
163
TotalEnergies
TTE
$135B
| $298K | 0.06% |
5,347
-88
| -2% | -$4.9K |
|
164
Broadcom
AVGO
$1.42T
| $295K | 0.06% |
10,280
+450
| +5% | +$12.9K |
|
165
Eli Lilly
LLY
$661B
| $289K | 0.06% |
2,610
+3
| +0.1% | +$332 |
|
166
Automatic Data Processing
ADP
$121B
| $284K | 0.06% |
1,720
+23
| +1% | +$3.8K |
|
167
Suncor Energy
SU
$49.3B
| $284K | 0.06% |
9,120
+92
| +1% | +$2.87K |
|
168
Sysco
SYY
$38.8B
| $282K | 0.06% |
3,995
-1,501
| -27% | -$106K |
|
169
NVIDIA
NVDA
$4.15T
| $281K | 0.06% |
68,560
+3,400
| +5% | +$13.9K |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $280K | 0.06% |
1,781
| – | – |
|
171
Ventas
VTR
$30.7B
| $280K | 0.06% |
4,108
| – | – |
|
172
Intercontinental Exchange
ICE
$100B
| $279K | 0.06% |
3,247
+113
| +4% | +$9.71K |
|
173
Align Technology
ALGN
$9.59B
| $276K | 0.06% |
1,012
+10
| +1% | +$2.73K |
|
174
Applied Materials
AMAT
$124B
| $276K | 0.06% |
6,166
-142
| -2% | -$6.36K |
|
175
Abbott
ABT
$230B
| $274K | 0.05% |
3,264
+2
| +0.1% | +$168 |
|