BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-5.92%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$737M
AUM Growth
-$44.8M
(-5.7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
327
New
12
Increased
51
Reduced
200
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.15M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.05M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 2.11% |
| 4 | Consumer Staples | 1.86% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.5B
| $404K | 0.05% |
3,200
| – | – |
|
177
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $403K | 0.05% |
10,747
| – | – |
|
178
Goldman Sachs
GS
$227B
| $403K | 0.05% |
1,377
-32
| -2% | -$9.37K |
|
179
Colgate-Palmolive
CL
$67.6B
| $398K | 0.05% |
5,674
+5
| +0.1% | +$351 |
|
180
Adobe
ADBE
$146B
| $394K | 0.05% |
1,433
-18
| -1% | -$4.95K |
|
181
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $374K | 0.05% |
34,143
-4,863
| -12% | -$53.3K |
|
182
Elevance Health
ELV
$69.4B
| $368K | 0.05% |
811
-8
| -1% | -$3.63K |
|
183
Novartis
NVS
$249B
| $365K | 0.05% |
4,806
-458
| -9% | -$34.8K |
|
184
iShares MBS ETF
MBB
$41.1B
| $362K | 0.05% |
3,963
-115
| -3% | -$10.5K |
|
185
Accenture
ACN
$158B
| $349K | 0.05% |
1,359
-5
| -0.4% | -$1.28K |
|
186
Dominion Energy
D
$50.2B
| $348K | 0.05% |
5,042
-2,074
| -29% | -$143K |
|
187
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $348K | 0.05% |
3,357
-623
| -16% | -$64.6K |
|
188
AT&T
T
$212B
| $346K | 0.05% |
22,601
-312
| -1% | -$4.78K |
|
189
Ares Capital
ARCC
$15.8B
| $339K | 0.05% |
20,115
-2,635
| -12% | -$44.4K |
|
190
Blackrock
BLK
$172B
| $335K | 0.05% |
610
-1,014
| -62% | -$557K |
|
191
Medtronic
MDT
$119B
| $333K | 0.05% |
4,128
-676
| -14% | -$54.5K |
|
192
Netflix
NFLX
$534B
| $330K | 0.04% |
1,404
-166
| -11% | -$39K |
|
193
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $330K | 0.04% |
1,694
| – | – |
|
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $330K | 0.04% |
6,866
+75
| +1% | +$3.61K |
|
195
Vanguard S&P 500 ETF
VOO
$730B
| $325K | 0.04% |
992
-36
| -4% | -$11.8K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.7B
| $319K | 0.04% |
5,524
| – | – |
|
197
Vanguard Total International Stock ETF
VXUS
$102B
| $318K | 0.04% |
6,961
-4,166
| -37% | -$190K |
|
198
Constellation Brands
STZ
$25.7B
| $318K | 0.04% |
1,387
-821
| -37% | -$188K |
|
199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $317K | 0.04% |
+6,896
| New | +$317K |
|
200
GE Aerospace
GE
$299B
| $306K | 0.04% |
7,956
| – | – |
|