BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+4.84%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$857M
AUM Growth
+$178M
(+26%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
346
New
72
Increased
185
Reduced
60
Closed
7
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$47.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.66M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$7.46M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.33M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.98M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$22.8M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$6.04M |
| 3 |
iShares MBS ETF
MBB
|
$3.26M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.19M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.93M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.66% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$534B
| $781K | 0.09% |
1,479
-18
| -1% | -$9.51K |
|
152
Comcast
CMCSA
$125B
| $759K | 0.09% |
13,312
+6,711
| +102% | +$383K |
|
153
Costco
COST
$424B
| $751K | 0.09% |
1,900
+830
| +78% | +$328K |
|
154
GE Aerospace
GE
$299B
| $741K | 0.09% |
11,048
+3,856
| +54% | +$259K |
|
155
3M
MMM
$82.8B
| $741K | 0.09% |
4,466
+2,593
| +138% | +$430K |
|
156
Lowe's Companies
LOW
$148B
| $734K | 0.09% |
+3,789
| New | +$734K |
|
157
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $727K | 0.08% |
14,444
| – | – |
|
158
Vanguard Financials ETF
VFH
$13B
| $712K | 0.08% |
7,873
+322
| +4% | +$29.1K |
|
159
Alibaba
BABA
$312B
| $711K | 0.08% |
3,136
+585
| +23% | +$133K |
|
160
Bristol-Myers Squibb
BMY
$95B
| $701K | 0.08% |
10,492
+3,356
| +47% | +$224K |
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $700K | 0.08% |
9,273
| – | – |
|
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $696K | 0.08% |
15,124
+440
| +3% | +$20.2K |
|
163
Exelon
EXC
$43.8B
| $695K | 0.08% |
22,018
+1
| +0% | +$32 |
|
164
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $684K | 0.08% |
43,433
+12,601
| +41% | +$198K |
|
165
Air Products & Chemicals
APD
$64.5B
| $670K | 0.08% |
2,330
+1,316
| +130% | +$378K |
|
166
Kinder Morgan
KMI
$59.4B
| $669K | 0.08% |
36,730
-1,321
| -3% | -$24.1K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $642K | 0.07% |
+11,960
| New | +$642K |
|
168
PACCAR
PCAR
$51.6B
| $640K | 0.07% |
10,758
| – | – |
|
169
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $638K | 0.07% |
9,157
| – | – |
|
170
Medtronic
MDT
$119B
| $634K | 0.07% |
+5,108
| New | +$634K |
|
171
Stryker
SYK
$151B
| $632K | 0.07% |
+2,436
| New | +$632K |
|
172
CVS Health
CVS
$93.5B
| $624K | 0.07% |
+7,488
| New | +$624K |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $614K | 0.07% |
7,780
+2,504
| +47% | +$198K |
|
174
Colgate-Palmolive
CL
$67.6B
| $609K | 0.07% |
7,488
+1,026
| +16% | +$83.4K |
|
175
iShares S&P 500 Growth ETF
IVW
$63.7B
| $607K | 0.07% |
8,354
-2,658
| -24% | -$193K |
|