BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+6.3%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$550M
AUM Growth
+$21.9M
(+4.2%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
248
New
16
Increased
106
Reduced
89
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$24.9M |
| 2 |
iShares Gold Trust
IAU
|
$3.53M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.13M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$2.52M |
| 5 |
iShares Global REIT ETF
REET
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.6% |
| 4 | Materials | 2.03% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.15T
| $369K | 0.07% |
62,800
+9,920
| +19% | +$58.3K |
|
152
VF Corp
VFC
$5.76B
| $369K | 0.07% |
3,707
+532
| +17% | +$53K |
|
153
Public Service Enterprise Group
PEG
$40.6B
| $367K | 0.07% |
6,220
| – | – |
|
154
iShares Select Dividend ETF
DVY
$20.7B
| $364K | 0.07% |
3,452
| – | – |
|
155
Starbucks
SBUX
$99B
| $364K | 0.07% |
4,151
+26
| +0.6% | +$2.28K |
|
156
Kinder Morgan
KMI
$59.4B
| $362K | 0.07% |
17,129
+4,215
| +33% | +$89.1K |
|
157
MetLife
MET
$54.2B
| $361K | 0.07% |
7,099
| – | – |
|
158
Boeing
BA
$175B
| $360K | 0.07% |
1,105
-757
| -41% | -$247K |
|
159
Altria Group
MO
$112B
| $360K | 0.07% |
7,227
-1,321
| -15% | -$65.8K |
|
160
Snap-on
SNA
$17B
| $357K | 0.07% |
2,107
+368
| +21% | +$62.4K |
|
161
Packaging Corp of America
PKG
$19.3B
| $351K | 0.06% |
3,135
+337
| +12% | +$37.7K |
|
162
Thomson Reuters
TRI
$80.6B
| $347K | 0.06% |
4,673
+6
| +0.1% | +$446 |
|
163
Honeywell
HON
$136B
| $343K | 0.06% |
1,938
-196
| -9% | -$34.7K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.09T
| $339K | 0.06% |
1
| – | – |
|
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $339K | 0.06% |
9,700
-880
| -8% | -$30.8K |
|
166
Mastercard
MA
$537B
| $335K | 0.06% |
1,124
-62
| -5% | -$18.5K |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $335K | 0.06% |
5,838
+214
| +4% | +$12.3K |
|
168
Sysco
SYY
$39.2B
| $333K | 0.06% |
3,900
-9
| -0.2% | -$768 |
|
169
American Express
AXP
$229B
| $332K | 0.06% |
2,674
+32
| +1% | +$3.97K |
|
170
Toyota
TM
$257B
| $332K | 0.06% |
2,367
+50
| +2% | +$7.01K |
|
171
WEC Energy
WEC
$34.5B
| $332K | 0.06% |
3,602
| – | – |
|
172
SK Telecom
SKM
$8.29B
| $330K | 0.06% |
8,679
+824
| +10% | +$31.3K |
|
173
Colgate-Palmolive
CL
$67.5B
| $318K | 0.06% |
4,625
+5
| +0.1% | +$344 |
|
|
ABB
174
DELISTED
ABB Ltd.
ABB
| $317K | 0.06% |
13,175
-1,055
| -7% | -$25.4K |
|
|
IBMM
175
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $317K | 0.06% |
+12,005
| New | +$317K |
|