BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+5.3%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$916M
AUM Growth
+$54.7M
(+6.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
367
New
31
Increased
119
Reduced
158
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.37M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.57M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.23M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$151B
| $639K | 0.07% |
2,390
+88
| +4% | +$23.5K |
|
177
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $632K | 0.07% |
22,390
+10,253
| +84% | +$289K |
|
178
3M
MMM
$82.8B
| $628K | 0.07% |
4,234
-558
| -12% | -$82.8K |
|
179
PACCAR
PCAR
$51.6B
| $618K | 0.07% |
10,520
+26
| +0.2% | +$1.53K |
|
180
CSX Corp
CSX
$60.9B
| $616K | 0.07% |
16,383
| – | – |
|
181
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $614K | 0.07% |
7,833
+1,251
| +19% | +$98.1K |
|
182
Advanced Micro Devices
AMD
$263B
| $606K | 0.07% |
4,216
-75
| -2% | -$10.8K |
|
183
TSMC
TSM
$1.22T
| $594K | 0.06% |
4,938
+528
| +12% | +$63.5K |
|
184
General Mills
GIS
$26.5B
| $592K | 0.06% |
8,793
| – | – |
|
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $590K | 0.06% |
3,249
| – | – |
|
186
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $587K | 0.06% |
14,783
+5,308
| +56% | +$211K |
|
187
Automatic Data Processing
ADP
$122B
| $585K | 0.06% |
2,374
-8
| -0.3% | -$1.97K |
|
188
Comcast
CMCSA
$125B
| $582K | 0.06% |
11,573
-825
| -7% | -$41.5K |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $575K | 0.06% |
3,779
+35
| +0.9% | +$5.33K |
|
190
Illinois Tool Works
ITW
$77.4B
| $559K | 0.06% |
2,267
| – | – |
|
191
Constellation Brands
STZ
$25.7B
| $558K | 0.06% |
2,227
-90
| -4% | -$22.6K |
|
192
AT&T
T
$212B
| $557K | 0.06% |
30,014
-11,492
| -28% | -$213K |
|
193
Kinder Morgan
KMI
$59.4B
| $553K | 0.06% |
34,911
+738
| +2% | +$11.7K |
|
194
Colgate-Palmolive
CL
$67.6B
| $546K | 0.06% |
6,405
-39
| -0.6% | -$3.33K |
|
195
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $516K | 0.06% |
6,656
-183
| -3% | -$14.2K |
|
196
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $513K | 0.06% |
10,747
| – | – |
|
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $510K | 0.06% |
2,258
| – | – |
|
198
Ares Capital
ARCC
$15.8B
| $496K | 0.05% |
23,452
-7,062
| -23% | -$149K |
|
199
Bristol-Myers Squibb
BMY
$95B
| $496K | 0.05% |
7,963
-2,154
| -21% | -$134K |
|
200
Vanguard Utilities ETF
VPU
$7.22B
| $496K | 0.05% |
3,174
+22
| +0.7% | +$3.44K |
|