BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+15.14%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$563M
AUM Growth
+$78.3M
(+16%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
271
New
57
Increased
73
Reduced
110
Closed
18
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$32.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$24.9M |
| 3 |
iShares MBS ETF
MBB
|
$18.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.5M |
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.67% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toyota
TM
$260B
| $300K | 0.05% |
2,391
-383
| -14% | -$48.1K |
|
|
AAN.A
177
DELISTED
AARON'S INC CL-A
AAN.A
| $298K | 0.05% |
+6,581
| New | +$298K |
|
178
Thomson Reuters
TRI
$78.7B
| $293K | 0.05% |
4,167
-1,964
| -32% | -$138K |
|
179
VanEck Short High Yield Muni ETF
SHYD
$347M
| $292K | 0.05% |
12,289
+1,669
| +16% | +$39.7K |
|
180
Costco
COST
$427B
| $287K | 0.05% |
947
-325
| -26% | -$98.5K |
|
181
3M
MMM
$82.7B
| $284K | 0.05% |
2,183
-247
| -10% | -$32.1K |
|
|
ABB
182
DELISTED
ABB Ltd.
ABB
| $277K | 0.05% |
12,287
+2,154
| +21% | +$48.6K |
|
183
Altria Group
MO
$112B
| $273K | 0.05% |
6,977
| – | – |
|
184
Mastercard
MA
$528B
| $270K | 0.05% |
916
-189
| -17% | -$55.7K |
|
185
First Trust Cloud Computing ETF
SKYY
$3.08B
| $268K | 0.05% |
+3,598
| New | +$268K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.05% |
1
| – | – |
|
187
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $263K | 0.05% |
5,340
| – | – |
|
188
Air Products & Chemicals
APD
$64.5B
| $262K | 0.05% |
1,086
-363
| -25% | -$87.6K |
|
189
GSK
GSK
$81.5B
| $261K | 0.05% |
5,134
+1
| +0% | +$51 |
|
190
Royal Bank of Canada
RY
$204B
| $261K | 0.05% |
3,850
-1,750
| -31% | -$119K |
|
191
General Dynamics
GD
$86.8B
| $260K | 0.05% |
1,745
-776
| -31% | -$116K |
|
192
Prudential
PUK
$33.7B
| $260K | 0.05% |
8,832
-2,744
| -24% | -$80.8K |
|
193
Public Service Enterprise Group
PEG
$40.5B
| $259K | 0.05% |
5,275
-945
| -15% | -$46.4K |
|
194
Honda
HMC
$44.8B
| $258K | 0.05% |
10,098
+1,237
| +14% | +$31.6K |
|
195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $258K | 0.05% |
1,974
-10
| -0.5% | -$1.31K |
|
196
TotalEnergies
TTE
$133B
| $256K | 0.05% |
6,659
-2,817
| -30% | -$108K |
|
197
GE Aerospace
GE
$296B
| $253K | 0.05% |
7,447
-240
| -3% | -$8.15K |
|
|
IBDN
198
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $253K | 0.05% |
9,877
-391,992
| -98% | -$10M |
|
199
SK Telecom
SKM
$8.38B
| $252K | 0.04% |
7,932
-1,222
| -13% | -$38.8K |
|
200
Aegon
AEG
$11.8B
| $251K | 0.04% |
92,588
+30,900
| +50% | +$83.8K |
|