BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-1.16%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$861M
AUM Growth
+$4.28M
(+0.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
356
New
17
Increased
132
Reduced
135
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$20.5M |
| 3 |
iShares MSCI China A ETF
CNYA
|
$5.6M |
| 4 |
Franklin FTSE China ETF
FLCH
|
$5.26M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.73M |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $784K | 0.09% |
1,384
-95
| -6% | -$53.8K |
|
152
Public Service Enterprise Group
PEG
$40.5B
| $784K | 0.09% |
12,875
+7,400
| +135% | +$451K |
|
153
RTX Corp
RTX
$211B
| $779K | 0.09% |
9,070
-187
| -2% | -$16.1K |
|
154
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $755K | 0.09% |
27,012
-1,361
| -5% | -$38K |
|
155
Lowe's Companies
LOW
$151B
| $754K | 0.09% |
3,719
-70
| -2% | -$14.2K |
|
156
Exelon
EXC
$43.9B
| $742K | 0.09% |
21,522
-496
| -2% | -$17.1K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$86B
| $741K | 0.09% |
6,793
-289
| -4% | -$31.5K |
|
158
Texas Instruments
TXN
$171B
| $739K | 0.09% |
3,849
-365
| -9% | -$70.1K |
|
159
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $738K | 0.09% |
14,700
+256
| +2% | +$12.9K |
|
160
Vanguard Value ETF
VTV
$143B
| $732K | 0.09% |
5,409
-527
| -9% | -$71.3K |
|
161
Vanguard Financials ETF
VFH
$12.8B
| $710K | 0.08% |
7,665
-208
| -3% | -$19.3K |
|
162
3M
MMM
$82.7B
| $702K | 0.08% |
4,792
+326
| +7% | +$47.8K |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $698K | 0.08% |
9,273
| – | – |
|
164
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $697K | 0.08% |
43,433
| – | – |
|
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $696K | 0.08% |
15,871
+747
| +5% | +$32.8K |
|
166
Comcast
CMCSA
$125B
| $693K | 0.08% |
12,398
-914
| -7% | -$51.1K |
|
167
Medtronic
MDT
$119B
| $689K | 0.08% |
5,500
+392
| +8% | +$49.1K |
|
168
CVS Health
CVS
$93.6B
| $661K | 0.08% |
7,789
+301
| +4% | +$25.5K |
|
169
Diageo
DEO
$61.3B
| $660K | 0.08% |
3,430
+745
| +28% | +$143K |
|
170
Air Products & Chemicals
APD
$64.5B
| $656K | 0.08% |
2,565
+235
| +10% | +$60.1K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $643K | 0.07% |
12,220
+260
| +2% | +$13.7K |
|
172
Ares Capital
ARCC
$15.8B
| $620K | 0.07% |
30,514
+14,003
| +85% | +$285K |
|
173
Danaher
DHR
$143B
| $619K | 0.07% |
2,295
| – | – |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $617K | 0.07% |
8,354
| – | – |
|
175
Stryker
SYK
$150B
| $607K | 0.07% |
2,302
-134
| -6% | -$35.3K |
|