BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+3.52%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$679M
AUM Growth
+$22.8M
(+3.5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
292
New
24
Increased
85
Reduced
134
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$12.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$8.38M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.75M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$6.04M |
Top Sells
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 1.98% |
| 4 | Materials | 1.92% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $357K | 0.05% |
6,601
-101
| -2% | -$5.46K |
|
177
American Express
AXP
$227B
| $356K | 0.05% |
2,524
+16
| +0.6% | +$2.26K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $352K | 0.05% |
3,497
+497
| +17% | +$50K |
|
179
iShares MSCI China ETF
MCHI
$7.91B
| $352K | 0.05% |
4,319
-308
| -7% | -$25.1K |
|
180
First Trust Cloud Computing ETF
SKYY
$3.08B
| $344K | 0.05% |
3,598
| – | – |
|
|
SBNY
181
DELISTED
Signature Bank
SBNY
| $344K | 0.05% |
+1,524
| New | +$344K |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $343K | 0.05% |
5,362
-165
| -3% | -$10.6K |
|
183
Estee Lauder
EL
$32.1B
| $342K | 0.05% |
1,176
-8
| -0.7% | -$2.33K |
|
184
Darden Restaurants
DRI
$24.5B
| $340K | 0.05% |
2,400
| – | – |
|
185
General Mills
GIS
$27B
| $335K | 0.05% |
5,468
-26
| -0.5% | -$1.59K |
|
186
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $333K | 0.05% |
5,340
| – | – |
|
187
Automatic Data Processing
ADP
$120B
| $328K | 0.05% |
1,742
-17
| -1% | -$3.2K |
|
188
ASML
ASML
$307B
| $327K | 0.05% |
530
-21
| -4% | -$13K |
|
189
Novo Nordisk
NVO
$245B
| $324K | 0.05% |
9,632
-296
| -3% | -$9.96K |
|
|
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
| $321K | 0.05% |
4,743
+655
| +16% | +$44.3K |
|
191
Elevance Health
ELV
$70.6B
| $320K | 0.05% |
893
-47
| -5% | -$16.8K |
|
192
FedEx
FDX
$53.7B
| $320K | 0.05% |
1,129
-128
| -10% | -$36.3K |
|
193
Oracle
ORCL
$654B
| $320K | 0.05% |
4,567
-297
| -6% | -$20.8K |
|
194
Dominion Energy
D
$49.7B
| $318K | 0.05% |
4,189
-3,012
| -42% | -$229K |
|
195
Penske Automotive Group
PAG
$12.4B
| $317K | 0.05% |
3,957
+7
| +0.2% | +$561 |
|
196
Public Service Enterprise Group
PEG
$40.5B
| $317K | 0.05% |
5,275
| – | – |
|
|
AAN
197
DELISTED
The Aaron's Company, Inc.
AAN
| $316K | 0.05% |
+12,322
| New | +$316K |
|
198
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $315K | 0.05% |
10,269
| – | – |
|
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $312K | 0.05% |
6,086
-3,177
| -34% | -$163K |
|
200
Honeywell
HON
$136B
| $311K | 0.05% |
1,433
+3
| +0.2% | +$651 |
|