BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.09%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+4.2%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
253
New
4
Increased
64
Reduced
113
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.11M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.03M |
| 5 |
Vanguard Value ETF
VTV
|
$1.95M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.45M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$622K |
| 3 |
Digital Realty Trust
DLR
|
$559K |
| 4 |
Vanguard Health Care ETF
VHT
|
$441K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$363K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 2.88% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$724B
| $528K | 0.06% |
1,295
+48
| +4% | +$19.6K |
|
152
Honeywell
HON
$136B
| $520K | 0.06% |
2,507
-145
| -5% | -$30.1K |
|
153
Vanguard Financials ETF
VFH
$12.9B
| $515K | 0.06% |
6,338
| – | – |
|
154
Bristol-Myers Squibb
BMY
$96.7B
| $499K | 0.06% |
7,803
-1
| -0% | -$64 |
|
155
Duke Energy
DUK
$94.5B
| $487K | 0.05% |
5,425
+4
| +0.1% | +$359 |
|
156
Salesforce
CRM
$245B
| $481K | 0.05% |
2,276
+1
| +0% | +$211 |
|
157
CVS Health
CVS
$93B
| $472K | 0.05% |
6,832
-1,000
| -13% | -$69.1K |
|
158
International Flavors & Fragrances
IFF
$16.8B
| $471K | 0.05% |
5,913
-146
| -2% | -$11.6K |
|
159
GE Aerospace
GE
$293B
| $470K | 0.05% |
5,365
-282
| -5% | -$24.7K |
|
160
Target
TGT
$42B
| $461K | 0.05% |
3,497
| – | – |
|
161
Constellation Energy
CEG
$96.4B
| $460K | 0.05% |
5,023
+1
| +0% | +$92 |
|
162
Kinder Morgan
KMI
$59.4B
| $457K | 0.05% |
26,535
-997
| -4% | -$17.2K |
|
163
Advanced Micro Devices
AMD
$263B
| $452K | 0.05% |
3,972
+36
| +0.9% | +$4.1K |
|
164
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $431K | 0.05% |
13,625
+2,077
| +18% | +$65.7K |
|
165
Netflix
NFLX
$521B
| $427K | 0.05% |
969
+21
| +2% | +$9.25K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $424K | 0.05% |
4,464
+2,308
| +107% | +$219K |
|
167
Lightwave Logic
LWLG
$405M
| $424K | 0.05% |
60,774
+28,277
| +87% | +$197K |
|
168
Danaher
DHR
$143B
| $421K | 0.05% |
1,980
| – | – |
|
169
Illinois Tool Works
ITW
$76.2B
| $417K | 0.05% |
1,665
| – | – |
|
170
Blackrock
BLK
$170B
| $411K | 0.05% |
595
-15
| -2% | -$10.4K |
|
171
Wells Fargo
WFC
$258B
| $408K | 0.05% |
+9,551
| New | +$408K |
|
172
Crown Castle
CCI
$42.3B
| $392K | 0.04% |
3,442
-517
| -13% | -$58.9K |
|
173
iShares S&P 500 Growth ETF
IVW
$63.2B
| $389K | 0.04% |
5,524
| – | – |
|
174
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $387K | 0.04% |
9,158
| – | – |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20B
| $387K | 0.04% |
1,683
| – | – |
|