BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+5.62%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$856M
AUM Growth
+$52.8M
(+6.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
258
New
11
Increased
63
Reduced
126
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.1M |
| 2 |
Vanguard Value ETF
VTV
|
$11M |
| 3 |
AstraZeneca
AZN
|
$4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Healthcare | 3.01% |
| 3 | Financials | 2.23% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95.6B
| $541K | 0.06% |
7,804
| – | – |
|
152
Adobe
ADBE
$147B
| $537K | 0.06% |
1,393
| – | – |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $534K | 0.06% |
5,520
+28
| +0.5% | +$2.71K |
|
154
Crown Castle
CCI
$41.9B
| $530K | 0.06% |
3,959
-315
| -7% | -$42.2K |
|
155
Duke Energy
DUK
$93.6B
| $523K | 0.06% |
5,421
-1,271
| -19% | -$123K |
|
156
Emerson Electric
EMR
$74.7B
| $514K | 0.06% |
5,901
-1,428
| -19% | -$124K |
|
157
POET Technologies
POET
$478M
| $507K | 0.06% |
130,700
+18,369
| +16% | +$71.3K |
|
158
Honeywell
HON
$136B
| $507K | 0.06% |
2,652
-854
| -24% | -$163K |
|
159
Darden Restaurants
DRI
$24.4B
| $497K | 0.06% |
3,200
| – | – |
|
160
Vanguard Financials ETF
VFH
$12.8B
| $494K | 0.06% |
6,338
+176
| +3% | +$13.7K |
|
161
CSX Corp
CSX
$60.4B
| $488K | 0.06% |
16,296
| – | – |
|
162
Kinder Morgan
KMI
$59B
| $482K | 0.06% |
27,532
-1,114
| -4% | -$19.5K |
|
163
Vanguard S&P 500 ETF
VOO
$727B
| $469K | 0.05% |
1,247
+1
| +0.1% | +$376 |
|
164
Salesforce
CRM
$237B
| $455K | 0.05% |
2,275
-293
| -11% | -$58.5K |
|
165
Danaher
DHR
$143B
| $442K | 0.05% |
1,980
| – | – |
|
166
GE Aerospace
GE
$295B
| $431K | 0.05% |
5,647
-2,309
| -29% | -$176K |
|
167
Walt Disney
DIS
$213B
| $430K | 0.05% |
4,290
+352
| +9% | +$35.2K |
|
168
Texas Instruments
TXN
$170B
| $426K | 0.05% |
2,293
+104
| +5% | +$19.3K |
|
169
Blackrock
BLK
$171B
| $408K | 0.05% |
610
| – | – |
|
170
Phillips 66
PSX
$52.9B
| $407K | 0.05% |
4,015
-89
| -2% | -$9.02K |
|
171
Illinois Tool Works
ITW
$77.6B
| $405K | 0.05% |
1,665
| – | – |
|
172
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $401K | 0.05% |
9,158
| – | – |
|
173
American Tower
AMT
$92.8B
| $399K | 0.05% |
1,955
-452
| -19% | -$92.4K |
|
174
Constellation Energy
CEG
$94.2B
| $394K | 0.05% |
5,022
-84
| -2% | -$6.6K |
|
175
Intel
INTC
$107B
| $394K | 0.05% |
12,055
-1,052
| -8% | -$34.4K |
|