BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.59%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
305
New
9
Increased
47
Reduced
164
Closed
58
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.95M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.63M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| $525K | 0.07% |
4,259
-382
| -8% | -$47.1K |
|
152
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $523K | 0.07% |
9,736
-1,917
| -16% | -$103K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $520K | 0.06% |
5,492
-336
| -6% | -$31.8K |
|
154
Kinder Morgan
KMI
$59.4B
| $518K | 0.06% |
28,646
-3,804
| -12% | -$68.8K |
|
155
American Tower
AMT
$91.9B
| $510K | 0.06% |
2,407
-321
| -12% | -$68K |
|
156
Vanguard Financials ETF
VFH
$12.9B
| $510K | 0.06% |
6,162
-62
| -1% | -$5.13K |
|
157
CSX Corp
CSX
$60.2B
| $505K | 0.06% |
16,296
-27
| -0.2% | -$836 |
|
158
Automatic Data Processing
ADP
$121B
| $476K | 0.06% |
1,993
+4
| +0.2% | +$955 |
|
159
Adobe
ADBE
$148B
| $469K | 0.06% |
1,393
-40
| -3% | -$13.5K |
|
160
Danaher
DHR
$143B
| $466K | 0.06% |
1,980
-9
| -0.5% | -$2.12K |
|
161
Darden Restaurants
DRI
$24.3B
| $443K | 0.06% |
3,200
| – | – |
|
162
Constellation Energy
CEG
$96.4B
| $440K | 0.05% |
5,106
-5
| -0.1% | -$431 |
|
163
Vanguard S&P 500 ETF
VOO
$724B
| $438K | 0.05% |
1,246
+254
| +26% | +$89.3K |
|
164
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $438K | 0.05% |
14,495
-14,805
| -51% | -$447K |
|
165
Blackrock
BLK
$170B
| $432K | 0.05% |
610
| – | – |
|
166
VanEck High Yield Muni ETF
HYD
$3.29B
| $431K | 0.05% |
8,529
-19,168
| -69% | -$969K |
|
167
Phillips 66
PSX
$52.8B
| $427K | 0.05% |
4,104
-1,073
| -21% | -$112K |
|
168
GE Aerospace
GE
$293B
| $415K | 0.05% |
7,956
| – | – |
|
169
Goldman Sachs
GS
$221B
| $414K | 0.05% |
1,207
-170
| -12% | -$58.4K |
|
170
Diageo
DEO
$61.1B
| $408K | 0.05% |
2,287
-404
| -15% | -$72K |
|
171
Meta Platforms (Facebook)
META
$1.85T
| $397K | 0.05% |
3,300
-724
| -18% | -$87.1K |
|
172
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $392K | 0.05% |
9,158
-1,589
| -15% | -$68K |
|
173
AT&T
T
$208B
| $392K | 0.05% |
21,280
-1,321
| -6% | -$24.3K |
|
174
WEC Energy
WEC
$34.4B
| $391K | 0.05% |
4,171
-407
| -9% | -$38.2K |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $385K | 0.05% |
3,376
+19
| +0.6% | +$2.17K |
|