BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.37%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$874M
AUM Growth
-$41.2M
(-4.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
363
New
17
Increased
150
Reduced
134
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.13% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.2B
| $613K | 0.07% |
16,383
| – | – |
|
177
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $610K | 0.07% |
8,883
+1,050
| +13% | +$72.1K |
|
|
MUI
178
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $607K | 0.07% |
46,300
-25,000
| -35% | -$328K |
|
179
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $600K | 0.07% |
16,340
+1,557
| +11% | +$57.2K |
|
180
Wells Fargo
WFC
$260B
| $596K | 0.07% |
+12,315
| New | +$596K |
|
181
General Mills
GIS
$26.8B
| $595K | 0.07% |
8,796
+3
| +0% | +$203 |
|
182
Danaher
DHR
$141B
| $582K | 0.07% |
2,239
| – | – |
|
183
PACCAR
PCAR
$50.5B
| $563K | 0.06% |
9,591
-929
| -9% | -$54.5K |
|
184
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $544K | 0.06% |
4,041
+262
| +7% | +$35.3K |
|
185
AT&T
T
$210B
| $541K | 0.06% |
30,333
+319
| +1% | +$5.69K |
|
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $536K | 0.06% |
2,853
+595
| +26% | +$112K |
|
187
Netflix
NFLX
$528B
| $529K | 0.06% |
1,413
+133
| +10% | +$49.8K |
|
188
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $528K | 0.06% |
10,747
| – | – |
|
189
Zoetis
ZTS
$67.4B
| $512K | 0.06% |
2,718
| – | – |
|
190
Constellation Brands
STZ
$25.8B
| $508K | 0.06% |
2,208
-19
| -0.9% | -$4.37K |
|
191
TSMC
TSM
$1.2T
| $506K | 0.06% |
4,858
-80
| -2% | -$8.33K |
|
192
Accenture
ACN
$155B
| $502K | 0.06% |
1,489
-124
| -8% | -$41.8K |
|
193
Automatic Data Processing
ADP
$121B
| $496K | 0.06% |
2,184
-190
| -8% | -$43.2K |
|
194
Vanguard Total World Stock ETF
VT
$51.5B
| $495K | 0.06% |
4,888
+1,400
| +40% | +$142K |
|
195
Ares Capital
ARCC
$15.8B
| $493K | 0.06% |
23,550
+98
| +0.4% | +$2.05K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $491K | 0.06% |
4,795
+258
| +6% | +$26.4K |
|
197
Advanced Micro Devices
AMD
$258B
| $491K | 0.06% |
4,498
+282
| +7% | +$30.8K |
|
198
Novartis
NVS
$250B
| $482K | 0.06% |
5,507
-89
| -2% | -$7.79K |
|
199
Lightwave Logic
LWLG
$406M
| $481K | 0.06% |
60,054
+38,846
| +183% | +$311K |
|
200
Vanguard Utilities ETF
VPU
$7.27B
| $474K | 0.05% |
2,934
-240
| -8% | -$38.8K |
|