BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+15.14%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
AUM
$563M
AUM Growth
+$78.3M
Cap. Flow
+$14.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
44.69%
Holding
271
New
57
Increased
73
Reduced
110
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVS icon
151
Novartis
NVS
$249B
$420K 0.07%
4,811
-709
-13% -$61.9K
TXN icon
152
Texas Instruments
TXN
$169B
$414K 0.07%
3,264
-332
-9% -$42.1K
TSM icon
153
TSMC
TSM
$1.28T
$413K 0.07%
7,285
-893
-11% -$50.6K
ADP icon
154
Automatic Data Processing
ADP
$121B
$410K 0.07%
2,756
+1,164
+73% +$173K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$405K 0.07%
7,487
NTES icon
156
NetEase
NTES
$91.2B
$404K 0.07%
4,705
-340
-7% -$29.2K
NVO icon
157
Novo Nordisk
NVO
$241B
$392K 0.07%
11,976
+2,492
+26% +$81.6K
COP icon
158
ConocoPhillips
COP
$114B
$391K 0.07%
9,324
+154
+2% +$6.46K
SBUX icon
159
Starbucks
SBUX
$95.7B
$389K 0.07%
5,294
+750
+17% +$55.1K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$385K 0.07%
2,258
CSX icon
161
CSX Corp
CSX
$60.5B
$383K 0.07%
16,803
-777
-4% -$17.7K
HON icon
162
Honeywell
HON
$136B
$381K 0.07%
2,639
-1,068
-29% -$154K
WEC icon
163
WEC Energy
WEC
$34.6B
$379K 0.07%
4,329
+727
+20% +$63.6K
ZTS icon
164
Zoetis
ZTS
$67.3B
$371K 0.07%
2,710
-826
-23% -$113K
PYPL icon
165
PayPal
PYPL
$65.3B
$351K 0.06%
2,017
-689
-25% -$120K
BLK icon
166
Blackrock
BLK
$171B
$350K 0.06%
645
-11
-2% -$5.97K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$103B
$348K 0.06%
+7,079
New +$348K
GIS icon
168
General Mills
GIS
$26.8B
$339K 0.06%
5,501
+4
+0.1% +$247
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$338K 0.06%
1,694
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$118B
$325K 0.06%
1,695
-131
-7% -$25.1K
EMLC icon
171
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$315K 0.06%
10,269
MPA icon
172
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$313K 0.06%
23,112
+7,180
+45% +$97.2K
GEM icon
173
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$304K 0.05%
+10,065
New +$304K
SNY icon
174
Sanofi
SNY
$114B
$304K 0.05%
5,967
-1,490
-20% -$75.9K
MCHI icon
175
iShares MSCI China ETF
MCHI
$8.04B
$301K 0.05%
4,599
-150
-3% -$9.82K