BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-1.56%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$9.74M
(-0.94%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
244
New
8
Increased
88
Reduced
90
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$8.59M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.56M |
| 4 |
Vanguard Value ETF
VTV
|
$1.45M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $476K | 0.05% |
2,109
-208
| -9% | -$47K |
|
152
Pfizer
PFE
$141B
| $456K | 0.04% |
17,183
-1,691
| -9% | -$44.9K |
|
153
iShares Biotechnology ETF
IBB
$5.8B
| $453K | 0.04% |
3,426
-143
| -4% | -$18.9K |
|
154
TSMC
TSM
$1.26T
| $452K | 0.04% |
2,288
+19
| +0.8% | +$3.75K |
|
155
iShares Gold Trust
IAU
$52.6B
| $446K | 0.04% |
9,000
| – | – |
|
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $444K | 0.04% |
10,558
-40
| -0.4% | -$1.68K |
|
157
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $441K | 0.04% |
26,087
| – | – |
|
158
Starbucks
SBUX
$97.1B
| $438K | 0.04% |
4,805
+3
| +0.1% | +$274 |
|
159
Automatic Data Processing
ADP
$120B
| $427K | 0.04% |
1,458
-22
| -1% | -$6.44K |
|
160
Vanguard Consumer Staples ETF
VDC
$7.65B
| $422K | 0.04% |
1,998
| – | – |
|
161
CSX Corp
CSX
$60.6B
| $420K | 0.04% |
13,027
+6
| +0% | +$194 |
|
162
Phillips 66
PSX
$53.2B
| $411K | 0.04% |
3,611
-373
| -9% | -$42.5K |
|
163
Verizon
VZ
$187B
| $410K | 0.04% |
10,253
-1,594
| -13% | -$63.7K |
|
164
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $408K | 0.04% |
1,974
| – | – |
|
165
Duke Energy
DUK
$93.8B
| $408K | 0.04% |
3,790
+161
| +4% | +$17.3K |
|
166
Illinois Tool Works
ITW
$77.6B
| $403K | 0.04% |
1,591
-48
| -3% | -$12.2K |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $401K | 0.04% |
1,433
-32
| -2% | -$8.96K |
|
168
Chemours
CC
$2.34B
| $401K | 0.04% |
23,741
-1,075
| -4% | -$18.2K |
|
169
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $401K | 0.04% |
9,158
| – | – |
|
170
Ingevity
NGVT
$2.18B
| $398K | 0.04% |
9,774
| – | – |
|
171
Kinder Morgan
KMI
$59.1B
| $398K | 0.04% |
14,528
+112
| +0.8% | +$3.07K |
|
172
International Flavors & Fragrances
IFF
$16.9B
| $397K | 0.04% |
4,692
+1
| +0% | +$85 |
|
173
Cadence Design Systems
CDNS
$95.6B
| $379K | 0.04% |
1,262
+62
| +5% | +$18.6K |
|
174
American Express
AXP
$227B
| $379K | 0.04% |
1,277
+3
| +0.2% | +$890 |
|
175
Altria Group
MO
$112B
| $375K | 0.04% |
7,168
+3,036
| +73% | +$159K |
|