BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+7.98%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$60.5M
(+5.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
239
New
16
Increased
54
Reduced
113
Closed
6
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.42M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$3.5M |
| 4 |
Expeditors International
EXPD
|
$2.57M |
| 5 |
GraniteShares Gold Shares
BAR
|
$1.5M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $460K | 0.04% |
23,337
-2,750
| -11% | -$54.2K |
|
152
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $452K | 0.04% |
9,158
| – | – |
|
153
Adobe
ADBE
$148B
| $449K | 0.04% |
1,161
| – | – |
|
154
Duke Energy
DUK
$93.8B
| $444K | 0.04% |
3,761
+30
| +0.8% | +$3.54K |
|
155
Automatic Data Processing
ADP
$120B
| $442K | 0.04% |
1,434
-14
| -1% | -$4.32K |
|
156
Starbucks
SBUX
$97.1B
| $440K | 0.04% |
4,802
-3
| -0.1% | -$275 |
|
157
UnitedHealth
UNH
$286B
| $438K | 0.04% |
1,403
-114
| -8% | -$35.6K |
|
158
General Mills
GIS
$27B
| $433K | 0.04% |
8,366
| – | – |
|
159
iShares Russell 2000 Value ETF
IWN
$11.9B
| $429K | 0.04% |
+2,721
| New | +$429K |
|
160
Honeywell
HON
$136B
| $429K | 0.04% |
1,841
-2
| -0.1% | -$466 |
|
161
CSX Corp
CSX
$60.6B
| $425K | 0.04% |
13,021
| – | – |
|
162
Vanguard Consumer Staples ETF
VDC
$7.65B
| $424K | 0.04% |
1,938
+7
| +0.4% | +$1.53K |
|
163
Verizon
VZ
$187B
| $417K | 0.04% |
9,640
+160
| +2% | +$6.92K |
|
164
American Express
AXP
$227B
| $408K | 0.04% |
1,278
+4
| +0.3% | +$1.28K |
|
165
WEC Energy
WEC
$34.7B
| $399K | 0.04% |
3,832
| – | – |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $397K | 0.04% |
1,433
| – | – |
|
167
iShares Biotechnology ETF
IBB
$5.8B
| $394K | 0.04% |
3,114
-237
| -7% | -$30K |
|
168
Kinder Morgan
KMI
$59.1B
| $389K | 0.04% |
13,227
-12
| -0.1% | -$353 |
|
169
Phillips 66
PSX
$53.2B
| $388K | 0.04% |
3,253
-160
| -5% | -$19.1K |
|
170
Cadence Design Systems
CDNS
$95.6B
| $387K | 0.04% |
1,257
| – | – |
|
171
Bristol-Myers Squibb
BMY
$96B
| $383K | 0.04% |
8,284
-142
| -2% | -$6.57K |
|
172
Southern Company
SO
$101B
| $382K | 0.04% |
4,162
-17
| -0.4% | -$1.56K |
|
173
Morgan Stanley
MS
$236B
| $379K | 0.04% |
2,693
-14
| -0.5% | -$1.97K |
|
174
Illinois Tool Works
ITW
$77.6B
| $373K | 0.03% |
1,509
-82
| -5% | -$20.3K |
|
175
International Flavors & Fragrances
IFF
$16.9B
| $341K | 0.03% |
4,641
-42
| -0.9% | -$3.09K |
|