BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-1.16%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$861M
AUM Growth
+$4.28M
(+0.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
356
New
17
Increased
132
Reduced
135
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$20.5M |
| 3 |
iShares MSCI China A ETF
CNYA
|
$5.6M |
| 4 |
Franklin FTSE China ETF
FLCH
|
$5.26M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.73M |
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $605K | 0.07% |
8,933
-411
| -4% | -$27.8K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $598K | 0.07% |
10,117
-375
| -4% | -$22.2K |
|
178
Novartis
NVS
$251B
| $593K | 0.07% |
7,259
+605
| +9% | +$49.4K |
|
179
Kinder Morgan
KMI
$59.1B
| $571K | 0.07% |
34,173
-2,557
| -7% | -$42.7K |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $570K | 0.07% |
3,249
| – | – |
|
181
GE Aerospace
GE
$296B
| $564K | 0.07% |
10,056
-992
| -9% | -$55.6K |
|
182
iShares Gold Trust
IAU
$52.6B
| $552K | 0.06% |
16,541
+1,526
| +10% | +$50.9K |
|
183
PACCAR
PCAR
$52B
| $552K | 0.06% |
10,494
-264
| -2% | -$13.9K |
|
184
TSMC
TSM
$1.26T
| $542K | 0.06% |
4,410
-246
| -5% | -$30.2K |
|
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $534K | 0.06% |
6,839
+135
| +2% | +$10.5K |
|
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $532K | 0.06% |
2,258
| – | – |
|
187
Accenture
ACN
$159B
| $528K | 0.06% |
1,652
-106
| -6% | -$33.9K |
|
188
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $527K | 0.06% |
6,582
+551
| +9% | +$44.1K |
|
189
Zoetis
ZTS
$67.9B
| $527K | 0.06% |
2,718
-214
| -7% | -$41.5K |
|
190
General Mills
GIS
$27B
| $526K | 0.06% |
8,793
-16
| -0.2% | -$957 |
|
191
Sysco
SYY
$39.4B
| $526K | 0.06% |
6,705
-505
| -7% | -$39.6K |
|
192
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $524K | 0.06% |
10,747
-386
| -3% | -$18.8K |
|
193
PayPal
PYPL
$65.2B
| $498K | 0.06% |
1,917
+200
| +12% | +$52K |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $493K | 0.06% |
3,744
| – | – |
|
195
Constellation Brands
STZ
$26.2B
| $488K | 0.06% |
2,317
+575
| +33% | +$121K |
|
196
Colgate-Palmolive
CL
$68.8B
| $487K | 0.06% |
6,444
-1,044
| -14% | -$78.9K |
|
197
CSX Corp
CSX
$60.6B
| $487K | 0.06% |
16,383
-600
| -4% | -$17.8K |
|
198
Darden Restaurants
DRI
$24.5B
| $484K | 0.06% |
3,200
| – | – |
|
199
Automatic Data Processing
ADP
$120B
| $476K | 0.06% |
2,382
+135
| +6% | +$27K |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $474K | 0.06% |
1,694
| – | – |
|