BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-1.56%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$9.74M
(-0.94%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
244
New
8
Increased
88
Reduced
90
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$8.59M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.56M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.45M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.04M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.15M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.24M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$955K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$941K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$938K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.6B
| $361K | 0.04% |
3,835
| – | – |
|
177
Southern Company
SO
$99.9B
| $344K | 0.03% |
4,179
+17
| +0.4% | +$1.4K |
|
178
Morgan Stanley
MS
$238B
| $340K | 0.03% |
2,707
+81
| +3% | +$10.2K |
|
179
Digital Realty Trust
DLR
$55B
| $331K | 0.03% |
1,865
-56
| -3% | -$9.93K |
|
180
Oracle
ORCL
$670B
| $326K | 0.03% |
1,957
+26
| +1% | +$4.33K |
|
181
GE Vernova
GEV
$163B
| $321K | 0.03% |
977
+8
| +0.8% | +$2.63K |
|
182
Vanguard Materials ETF
VAW
$2.9B
| $320K | 0.03% |
1,702
| – | – |
|
183
Target
TGT
$41.6B
| $315K | 0.03% |
2,330
-914
| -28% | -$124K |
|
184
BlackRock MuniYield Fund
MYD
$475M
| $312K | 0.03% |
30,000
| – | – |
|
185
VanEck Short High Yield Muni ETF
SHYD
$348M
| $312K | 0.03% |
13,858
-2,756
| -17% | -$62K |
|
186
Ares Capital
ARCC
$15.9B
| $310K | 0.03% |
14,159
-4,935
| -26% | -$108K |
|
187
Coinbase
COIN
$77.6B
| $304K | 0.03% |
+1,226
| New | +$304K |
|
|
MMD
188
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $299K | 0.03% |
20,000
| – | – |
|
189
Zoetis
ZTS
$67.3B
| $298K | 0.03% |
1,826
-35
| -2% | -$5.7K |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $297K | 0.03% |
2,987
| – | – |
|
191
Danaher
DHR
$142B
| $297K | 0.03% |
1,292
-138
| -10% | -$31.7K |
|
192
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $290K | 0.03% |
18,000
| – | – |
|
193
FedEx
FDX
$53.1B
| $279K | 0.03% |
990
+3
| +0.3% | +$844 |
|
194
Boeing
BA
$175B
| $277K | 0.03% |
1,566
-399
| -20% | -$70.6K |
|
195
Caterpillar
CAT
$198B
| $276K | 0.03% |
761
+1
| +0.1% | +$363 |
|
196
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $275K | 0.03% |
6,812
| – | – |
|
197
Alerian MLP ETF
AMLP
$10.4B
| $261K | 0.03% |
5,428
| – | – |
|
198
Colgate-Palmolive
CL
$68B
| $256K | 0.03% |
2,813
-90
| -3% | -$8.18K |
|
199
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $254K | 0.02% |
677
-507
| -43% | -$190K |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $254K | 0.02% |
4,422
+1,039
| +31% | +$59.7K |
|