BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.09%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+4.2%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
253
New
4
Increased
64
Reduced
113
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.11M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.03M |
| 5 |
Vanguard Value ETF
VTV
|
$1.95M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$7.45M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$622K |
| 3 |
Digital Realty Trust
DLR
|
$559K |
| 4 |
Vanguard Health Care ETF
VHT
|
$441K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$363K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Healthcare | 2.88% |
| 3 | Financials | 2.22% |
| 4 | Industrials | 1.46% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $378K | 0.04% |
5,340
| – | – |
|
177
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $375K | 0.04% |
1,323
-20
| -1% | -$5.67K |
|
178
Phillips 66
PSX
$52.8B
| $373K | 0.04% |
3,915
-100
| -2% | -$9.54K |
|
179
Intel
INTC
$105B
| $367K | 0.04% |
10,961
-1,094
| -9% | -$36.6K |
|
180
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $359K | 0.04% |
10,114
+1,524
| +18% | +$54.1K |
|
181
VanEck High Yield Muni ETF
HYD
$3.29B
| $357K | 0.04% |
6,953
| – | – |
|
182
Ares Capital
ARCC
$15.7B
| $356K | 0.04% |
18,950
+100
| +0.5% | +$1.88K |
|
183
Microchip Technology
MCHP
$34.2B
| $352K | 0.04% |
3,932
| – | – |
|
184
WEC Energy
WEC
$34.4B
| $348K | 0.04% |
3,941
-62
| -2% | -$5.47K |
|
185
American Tower
AMT
$91.9B
| $348K | 0.04% |
1,793
-162
| -8% | -$31.4K |
|
186
Diageo
DEO
$61.1B
| $333K | 0.04% |
1,917
+5
| +0.3% | +$867 |
|
187
iShares Gold Trust
IAU
$52.2B
| $328K | 0.04% |
9,000
| – | – |
|
188
Walt Disney
DIS
$211B
| $326K | 0.04% |
3,654
-636
| -15% | -$56.8K |
|
189
Goldman Sachs
GS
$221B
| $323K | 0.04% |
1,002
-172
| -15% | -$55.5K |
|
190
Oracle
ORCL
$628B
| $323K | 0.04% |
2,709
-93
| -3% | -$11.1K |
|
191
Zoetis
ZTS
$67.6B
| $321K | 0.04% |
1,865
| – | – |
|
192
FedEx
FDX
$53.2B
| $312K | 0.03% |
1,257
| – | – |
|
|
193
Digital Realty Trust
DLR
$55.1B
| $311K | 0.03% |
2,735
-4,911
| -64% | -$559K |
|
194
Elevance Health
ELV
$72.4B
| $311K | 0.03% |
699
-2
| -0.3% | -$889 |
|
195
Vanguard Materials ETF
VAW
$2.86B
| $310K | 0.03% |
1,702
| – | – |
|
|
196
iShares Russell 2000 Value ETF
IWN
$11.7B
| $299K | 0.03% |
2,122
-2,578
| -55% | -$363K |
|
197
SPDR S&P Dividend ETF
SDY
$20.4B
| $296K | 0.03% |
2,414
-96
| -4% | -$11.8K |
|
198
Automatic Data Processing
ADP
$121B
| $295K | 0.03% |
1,344
-1,561
| -54% | -$343K |
|
199
Kimberly-Clark
KMB
$42.5B
| $295K | 0.03% |
2,139
-364
| -15% | -$50.3K |
|
200
Norfolk Southern
NSC
$62.4B
| $295K | 0.03% |
1,299
| – | – |
|