BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+6.27%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$60.4M
(+6.2%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
240
New
14
Increased
86
Reduced
75
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$789K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$774K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$742K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$650K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 2 |
iShares Global REIT ETF
REET
|
$1.25M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
| 4 |
AstraZeneca
AZN
|
$999K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$979K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.2B
| $506K | 0.05% |
3,244
+54
| +2% | +$8.42K |
|
152
Chemours
CC
$2.34B
| $504K | 0.05% |
24,816
+720
| +3% | +$14.6K |
|
153
International Flavors & Fragrances
IFF
$17B
| $492K | 0.05% |
4,691
-36
| -0.8% | -$3.78K |
|
154
Honeywell
HON
$136B
| $479K | 0.05% |
2,317
+98
| +4% | +$20.3K |
|
155
Starbucks
SBUX
$98B
| $468K | 0.05% |
4,802
+102
| +2% | +$9.94K |
|
156
Darden Restaurants
DRI
$24.5B
| $455K | 0.04% |
2,773
| – | – |
|
157
CSX Corp
CSX
$60.3B
| $450K | 0.04% |
13,021
-321
| -2% | -$11.1K |
|
158
iShares Gold Trust
IAU
$52.6B
| $447K | 0.04% |
9,000
| – | – |
|
159
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $447K | 0.04% |
9,158
| – | – |
|
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $443K | 0.04% |
10,598
+114
| +1% | +$4.77K |
|
161
Vanguard Consumer Staples ETF
VDC
$7.65B
| $437K | 0.04% |
1,998
-8
| -0.4% | -$1.75K |
|
162
Illinois Tool Works
ITW
$77.3B
| $430K | 0.04% |
1,639
+94
| +6% | +$24.6K |
|
|
IBMM
163
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $419K | 0.04% |
16,069
-4,970
| -24% | -$130K |
|
164
Duke Energy
DUK
$93.8B
| $418K | 0.04% |
3,629
+50
| +1% | +$5.77K |
|
165
Automatic Data Processing
ADP
$121B
| $410K | 0.04% |
1,480
+43
| +3% | +$11.9K |
|
166
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $403K | 0.04% |
1,184
-6
| -0.5% | -$2.04K |
|
167
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $400K | 0.04% |
1,974
| – | – |
|
168
Ares Capital
ARCC
$15.8B
| $400K | 0.04% |
19,094
+1,170
| +7% | +$24.5K |
|
169
Danaher
DHR
$144B
| $398K | 0.04% |
1,430
| – | – |
|
170
TSMC
TSM
$1.25T
| $394K | 0.04% |
2,269
| – | – |
|
171
Bank of America
BAC
$367B
| $394K | 0.04% |
9,917
-3
| -0% | -$119 |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $392K | 0.04% |
1,465
-10
| -0.7% | -$2.67K |
|
173
Bristol-Myers Squibb
BMY
$95.4B
| $390K | 0.04% |
7,537
| – | – |
|
174
Ingevity
NGVT
$2.18B
| $381K | 0.04% |
9,774
| – | – |
|
175
VanEck Short High Yield Muni ETF
SHYD
$347M
| $377K | 0.04% |
16,614
-1,243
| -7% | -$28.2K |
|