BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-13.92%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$484M
AUM Growth
-$65.2M
(-12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
271
New
30
Increased
82
Reduced
93
Closed
54
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 2.29% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI China ETF
MCHI
$7.78B
| $271K | 0.06% |
4,749
| – | – |
|
177
Norfolk Southern
NSC
$62.8B
| $270K | 0.06% |
+1,819
| New | +$270K |
|
178
United Parcel Service
UPS
$71.6B
| $270K | 0.06% |
2,894
-1,708
| -37% | -$159K |
|
179
Altria Group
MO
$112B
| $269K | 0.06% |
6,977
-250
| -3% | -$9.64K |
|
180
Mastercard
MA
$538B
| $266K | 0.05% |
1,105
-19
| -2% | -$4.57K |
|
181
Chubb
CB
$112B
| $263K | 0.05% |
2,359
-760
| -24% | -$84.7K |
|
182
PayPal
PYPL
$65.4B
| $259K | 0.05% |
2,706
+167
| +7% | +$16K |
|
183
Diageo
DEO
$61B
| $258K | 0.05% |
2,035
-513
| -20% | -$65K |
|
184
Intercontinental Exchange
ICE
$99.9B
| $257K | 0.05% |
3,183
+378
| +13% | +$30.5K |
|
185
US Bancorp
USB
$76.5B
| $254K | 0.05% |
7,375
+473
| +7% | +$16.3K |
|
186
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $254K | 0.05% |
+1,694
| New | +$254K |
|
187
Packaging Corp of America
PKG
$19.5B
| $252K | 0.05% |
2,866
-269
| -9% | -$23.7K |
|
188
Coca-Cola Europacific Partners
CCEP
$39.7B
| $251K | 0.05% |
6,635
-2,923
| -31% | -$111K |
|
189
SK Telecom
SKM
$8.32B
| $247K | 0.05% |
9,154
+475
| +5% | +$12.8K |
|
190
GSK
GSK
$79.8B
| $243K | 0.05% |
5,133
+105
| +2% | +$4.97K |
|
191
VanEck Short High Yield Muni ETF
SHYD
$344M
| $239K | 0.05% |
10,620
-216,870
| -95% | -$4.88M |
|
|
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
| $237K | 0.05% |
4,858
-980
| -17% | -$47.8K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $227K | 0.05% |
+2,760
| New | +$227K |
|
194
SPDR S&P Dividend ETF
SDY
$20.6B
| $226K | 0.05% |
3,220
-13,485
| -81% | -$946K |
|
195
Philip Morris
PM
$251B
| $223K | 0.05% |
3,061
| – | – |
|
196
VF Corp
VFC
$5.85B
| $221K | 0.05% |
3,972
+265
| +7% | +$14.7K |
|
197
Automatic Data Processing
ADP
$122B
| $217K | 0.04% |
1,592
-8
| -0.5% | -$1.09K |
|
198
Dover
DOV
$24.5B
| $211K | 0.04% |
2,524
+53
| +2% | +$4.43K |
|
199
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $211K | 0.04% |
+1,984
| New | +$211K |
|
200
BCE
BCE
$22.8B
| $210K | 0.04% |
5,113
-2
| -0% | -$82 |
|