BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-5.92%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-5.7%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
327
New
12
Increased
53
Reduced
198
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.15M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.05M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 2.11% |
| 4 | Consumer Staples | 1.86% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $514K | 0.07% |
9,031
-242
| -3% | -$13.8K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $508K | 0.07% |
5,828
-48
| -0.8% | -$4.18K |
|
153
Honeywell
HON
$136B
| $507K | 0.07% |
3,040
-320
| -10% | -$53.4K |
|
154
PACCAR
PCAR
$50.5B
| $498K | 0.07% |
5,960
-290
| -5% | -$24.2K |
|
155
Invesco China Technology ETF
CQQQ
$1.38B
| $495K | 0.07% |
13,639
-2,951
| -18% | -$107K |
|
156
Intel
INTC
$105B
| $494K | 0.07% |
19,206
-5,734
| -23% | -$147K |
|
157
Emerson Electric
EMR
$72.9B
| $484K | 0.07% |
6,613
-2,417
| -27% | -$177K |
|
158
Vanguard Financials ETF
VFH
$12.9B
| $463K | 0.06% |
6,224
-90
| -1% | -$6.7K |
|
159
Boeing
BA
$176B
| $458K | 0.06% |
3,787
-19
| -0.5% | -$2.3K |
|
160
Salesforce
CRM
$245B
| $456K | 0.06% |
3,177
-265
| -8% | -$38K |
|
161
Diageo
DEO
$61.1B
| $456K | 0.06% |
2,691
-564
| -17% | -$95.6K |
|
162
Danaher
DHR
$143B
| $455K | 0.06% |
1,763
-222
| -11% | -$57.2K |
|
163
Texas Instruments
TXN
$178B
| $454K | 0.06% |
2,939
-242
| -8% | -$37.4K |
|
164
Automatic Data Processing
ADP
$121B
| $450K | 0.06% |
1,989
-971
| -33% | -$220K |
|
165
Lightwave Logic
LWLG
$405M
| $437K | 0.06% |
59,643
-34
| -0.1% | -$249 |
|
166
Stryker
SYK
$149B
| $436K | 0.06% |
2,153
-77
| -3% | -$15.6K |
|
167
Walt Disney
DIS
$211B
| $436K | 0.06% |
4,628
-832
| -15% | -$78.4K |
|
168
CSX Corp
CSX
$60.2B
| $434K | 0.06% |
16,323
-60
| -0.4% | -$1.6K |
|
169
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $432K | 0.06% |
6,977
-225
| -3% | -$13.9K |
|
170
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $429K | 0.06% |
20,135
-312
| -2% | -$6.65K |
|
171
Constellation Energy
CEG
$96.4B
| $425K | 0.06% |
5,111
| – | – |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $425K | 0.06% |
5,352
-4
| -0.1% | -$318 |
|
173
Phillips 66
PSX
$52.8B
| $417K | 0.06% |
5,177
-16
| -0.3% | -$1.29K |
|
174
Vanguard Materials ETF
VAW
$2.86B
| $415K | 0.06% |
2,801
-1
| -0% | -$148 |
|
175
WEC Energy
WEC
$34.4B
| $409K | 0.06% |
4,578
-40
| -0.9% | -$3.57K |
|