BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+6.43%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$598M
AUM Growth
+$35.5M
(+6.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
275
New
22
Increased
94
Reduced
117
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.69M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.3M |
| 3 |
iShares Gold Trust
IAU
|
$3.24M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.54M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $330K | 0.06% |
10,065
| – | – |
|
177
Norfolk Southern
NSC
$62.8B
| $329K | 0.06% |
1,537
+232
| +18% | +$49.7K |
|
178
Toyota
TM
$258B
| $324K | 0.05% |
2,448
+57
| +2% | +$7.54K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.05% |
1
| – | – |
|
180
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $316K | 0.05% |
10,269
| – | – |
|
181
Oracle
ORCL
$626B
| $305K | 0.05% |
5,112
+1,069
| +26% | +$63.8K |
|
182
Costco
COST
$424B
| $301K | 0.05% |
850
-97
| -10% | -$34.3K |
|
183
Invesco Preferred ETF
PGX
$3.89B
| $301K | 0.05% |
20,483
+5,859
| +40% | +$86.1K |
|
184
Generac Holdings
GNRC
$10.5B
| $299K | 0.05% |
1,548
-105
| -6% | -$20.3K |
|
185
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $297K | 0.05% |
5,340
| – | – |
|
186
Packaging Corp of America
PKG
$19.5B
| $293K | 0.05% |
2,688
+389
| +17% | +$42.4K |
|
187
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $293K | 0.05% |
6,556
+1,580
| +32% | +$70.6K |
|
188
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $290K | 0.05% |
1,974
| – | – |
|
189
Public Service Enterprise Group
PEG
$40.8B
| $289K | 0.05% |
5,275
| – | – |
|
190
Phillips 66
PSX
$53.2B
| $287K | 0.05% |
5,548
-748
| -12% | -$38.7K |
|
191
ConocoPhillips
COP
$120B
| $286K | 0.05% |
8,737
-587
| -6% | -$19.2K |
|
192
United Parcel Service
UPS
$71.6B
| $286K | 0.05% |
1,722
-137
| -7% | -$22.8K |
|
193
Mastercard
MA
$538B
| $285K | 0.05% |
844
-72
| -8% | -$24.3K |
|
194
FedEx
FDX
$53.2B
| $283K | 0.05% |
+1,129
| New | +$283K |
|
195
First Trust Cloud Computing ETF
SKYY
$3.05B
| $282K | 0.05% |
3,598
| – | – |
|
196
Sanofi
SNY
$111B
| $281K | 0.05% |
5,602
-365
| -6% | -$18.3K |
|
|
ABB
197
DELISTED
ABB Ltd.
ABB
| $271K | 0.05% |
10,662
-1,625
| -13% | -$41.3K |
|
198
C.H. Robinson
CHRW
$15.1B
| $269K | 0.05% |
+2,638
| New | +$269K |
|
199
Comcast
CMCSA
$125B
| $267K | 0.04% |
5,788
+180
| +3% | +$8.3K |
|
200
Duke Energy
DUK
$94B
| $265K | 0.04% |
3,003
+4
| +0.1% | +$353 |
|