BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+0.26%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$3.93M
(-0.38%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
234
New
4
Increased
41
Reduced
119
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.22M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.45M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.04M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.03M |
| 5 |
Wells Fargo
WFC
|
+$785K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.07M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$417K |
| 4 |
Apple
AAPL
|
+$371K |
| 5 |
Public Service Enterprise Group
PEG
|
+$361K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 2.26% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$260B
| $460K | 0.05% |
4,479
+152
| +4% | +$15.6K |
|
152
Duke Energy
DUK
$94B
| $455K | 0.04% |
3,731
-59
| -2% | -$7.2K |
|
153
Adobe
ADBE
$148B
| $445K | 0.04% |
1,161
-2
| -0.2% | -$767 |
|
154
Automatic Data Processing
ADP
$119B
| $442K | 0.04% |
1,448
-10
| -0.7% | -$3.06K |
|
155
Verizon
VZ
$182B
| $430K | 0.04% |
9,480
-773
| -8% | -$35.1K |
|
156
iShares Biotechnology ETF
IBB
$5.66B
| $429K | 0.04% |
3,351
-75
| -2% | -$9.59K |
|
157
Vanguard Consumer Staples ETF
VDC
$7.55B
| $423K | 0.04% |
1,931
-67
| -3% | -$14.7K |
|
158
Phillips 66
PSX
$52.6B
| $421K | 0.04% |
3,413
-198
| -5% | -$24.5K |
|
159
WEC Energy
WEC
$35.1B
| $418K | 0.04% |
3,832
-3
| -0.1% | -$327 |
|
160
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $404K | 0.04% |
9,158
| – | – |
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $399K | 0.04% |
1,974
| – | – |
|
162
Pfizer
PFE
$140B
| $395K | 0.04% |
15,583
-1,600
| -9% | -$40.5K |
|
163
Illinois Tool Works
ITW
$77B
| $395K | 0.04% |
1,591
| – | – |
|
164
Honeywell
HON
$135B
| $390K | 0.04% |
1,843
-266
| -13% | -$56.3K |
|
165
Ingevity
NGVT
$2.09B
| $387K | 0.04% |
9,774
| – | – |
|
166
Southern Company
SO
$101B
| $384K | 0.04% |
4,179
| – | – |
|
167
CSX Corp
CSX
$59.4B
| $383K | 0.04% |
13,021
-6
| -0% | -$177 |
|
168
TSMC
TSM
$1.36T
| $379K | 0.04% |
2,286
-2
| -0.1% | -$332 |
|
169
Kinder Morgan
KMI
$60.3B
| $378K | 0.04% |
13,239
-1,289
| -9% | -$36.8K |
|
170
Thermo Fisher Scientific
TMO
$182B
| $368K | 0.04% |
740
-406
| -35% | -$202K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$132B
| $367K | 0.04% |
3,712
+1,390
| +60% | +$137K |
|
172
International Flavors & Fragrances
IFF
$16.5B
| $363K | 0.04% |
4,683
-9
| -0.2% | -$698 |
|
173
Vanguard FTSE Europe ETF
VGK
$26.9B
| $363K | 0.04% |
5,170
-3,448
| -40% | -$242K |
|
174
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $361K | 0.04% |
1,433
| – | – |
|
175
American Express
AXP
$225B
| $343K | 0.03% |
1,274
-3
| -0.2% | -$807 |
|