BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
-13.92%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$484M
AUM Growth
-$65.2M
Cap. Flow
+$11M
Cap. Flow %
2.27%
Top 10 Hldgs %
45.05%
Holding
271
New
30
Increased
82
Reduced
93
Closed
54

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$25.5M
2
VHT icon
Vanguard Health Care ETF
VHT
$21.5M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.68M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.7M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.95M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.81M
5
VGT icon
Vanguard Information Technology ETF
VGT
$5.11M

Sector Composition

1 Technology 3.22%
2 Healthcare 2.54%
3 Financials 2.29%
4 Communication Services 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
151
WEC Energy
WEC
$34.6B
$317K 0.07%
3,602
– –
CSX icon
152
CSX Corp
CSX
$60.9B
$315K 0.07%
17,580
-2,472
-12% -$44.3K
VT icon
153
Vanguard Total World Stock ETF
VT
$51.8B
$309K 0.06%
+4,935
New +$309K
CL icon
154
Colgate-Palmolive
CL
$67.6B
$307K 0.06%
4,629
+4
+0.1% +$265
GE icon
155
GE Aerospace
GE
$299B
$304K 0.06%
7,687
+77
+1% +$3.05K
CC icon
156
Chemours
CC
$2.26B
$300K 0.06%
33,886
-70
-0.2% -$620
PSX icon
157
Phillips 66
PSX
$53.2B
$300K 0.06%
5,603
-24
-0.4% -$1.29K
SBUX icon
158
Starbucks
SBUX
$98.9B
$298K 0.06%
4,544
+393
+9% +$25.8K
BNS icon
159
Scotiabank
BNS
$79B
$297K 0.06%
7,264
+2,598
+56% +$106K
EMLC icon
160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$292K 0.06%
+10,269
New +$292K
GIS icon
161
General Mills
GIS
$26.5B
$290K 0.06%
5,497
+4
+0.1% +$211
APD icon
162
Air Products & Chemicals
APD
$64.5B
$289K 0.06%
1,449
+276
+24% +$55K
MPA icon
163
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$289K 0.06%
+15,932
New +$289K
BLK icon
164
Blackrock
BLK
$172B
$288K 0.06%
656
+145
+28% +$63.7K
NVO icon
165
Novo Nordisk
NVO
$249B
$285K 0.06%
9,484
-990
-9% -$29.8K
COP icon
166
ConocoPhillips
COP
$120B
$282K 0.06%
9,170
-657
-7% -$20.2K
EL icon
167
Estee Lauder
EL
$31.5B
$282K 0.06%
1,774
-145
-8% -$23.1K
MMM icon
168
3M
MMM
$82.8B
$282K 0.06%
2,430
-418
-15% -$48.5K
PUK icon
169
Prudential
PUK
$33.8B
$280K 0.06%
11,576
-365
-3% -$8.83K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$279K 0.06%
2,258
+755
+50% +$93.3K
PEG icon
171
Public Service Enterprise Group
PEG
$40.8B
$279K 0.06%
6,220
– –
HSBC icon
172
HSBC
HSBC
$225B
$277K 0.06%
9,891
-505
-5% -$14.1K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$118B
$275K 0.06%
1,826
+45
+3% +$6.78K
PSA icon
174
Public Storage
PSA
$51.3B
$275K 0.06%
1,366
-10
-0.7% -$2.01K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.06%
1
– –
5 6
7
8 9