BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.36%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$841M
AUM Growth
-$51.3M
(-5.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
243
New
3
Increased
33
Reduced
139
Closed
14
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$24.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.22M |
| 4 |
Vanguard Value ETF
VTV
|
$3.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.95M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Healthcare | 2.94% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$263B
| $329K | 0.04% |
3,195
-777
| -20% | -$79.9K |
|
177
Goldman Sachs
GS
$221B
| $328K | 0.04% |
1,013
+11
| +1% | +$3.56K |
|
178
Automatic Data Processing
ADP
$121B
| $323K | 0.04% |
1,344
| – | – |
|
179
Kinder Morgan
KMI
$59.4B
| $321K | 0.04% |
19,341
-7,194
| -27% | -$119K |
|
180
WEC Energy
WEC
$34.4B
| $317K | 0.04% |
3,940
-1
| -0% | -$81 |
|
181
iShares Gold Trust
IAU
$52.2B
| $315K | 0.04% |
9,000
| – | – |
|
182
Netflix
NFLX
$521B
| $308K | 0.04% |
815
-154
| -16% | -$58.1K |
|
183
Microchip Technology
MCHP
$34.2B
| $308K | 0.04% |
3,942
+10
| +0.3% | +$781 |
|
184
Elevance Health
ELV
$72.4B
| $304K | 0.04% |
699
| – | – |
|
185
Bank of America
BAC
$371B
| $303K | 0.04% |
11,056
-16,254
| -60% | -$445K |
|
186
Vanguard Materials ETF
VAW
$2.86B
| $294K | 0.03% |
1,702
| – | – |
|
187
SPDR S&P Dividend ETF
SDY
$20.4B
| $292K | 0.03% |
2,537
+123
| +5% | +$14.1K |
|
188
Constellation Brands
STZ
$25.8B
| $291K | 0.03% |
1,157
| – | – |
|
189
Diageo
DEO
$61.2B
| $286K | 0.03% |
1,917
| – | – |
|
190
lululemon athletica
LULU
$23.8B
| $283K | 0.03% |
734
| – | – |
|
191
Cadence Design Systems
CDNS
$94.6B
| $281K | 0.03% |
1,200
| – | – |
|
192
Walt Disney
DIS
$211B
| $278K | 0.03% |
3,427
-227
| -6% | -$18.4K |
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $276K | 0.03% |
1,974
| – | – |
|
194
Lightwave Logic
LWLG
$405M
| $272K | 0.03% |
60,774
| – | – |
|
195
Southern Company
SO
$101B
| $269K | 0.03% |
4,162
| – | – |
|
196
FedEx
FDX
$53.2B
| $267K | 0.03% |
1,007
-250
| -20% | -$66.2K |
|
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $264K | 0.03% |
2,987
| – | – |
|
198
Digital Realty Trust
DLR
$55.1B
| $264K | 0.03% |
2,181
-554
| -20% | -$67K |
|
199
Cigna
CI
$80.2B
| $260K | 0.03% |
909
| – | – |
|
200
Altria Group
MO
$112B
| $260K | 0.03% |
6,183
+364
| +6% | +$15.3K |
|