BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-8.83%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
736
New
731
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$26.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$24.8M |
| 3 |
iShares MBS ETF
MBB
|
$23.4M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.28% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.83% |
| 4 | Materials | 2.75% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Materials Select Sector SPDR Fund
XLB
$5.51B
| $191K | 0.04% |
+3,784
| New | +$191K |
|
202
SAP
SAP
$312B
| $190K | 0.04% |
+1,914
| New | +$190K |
|
203
Vale
VALE
$44.6B
| $187K | 0.04% |
+14,190
| New | +$187K |
|
204
Align Technology
ALGN
$9.96B
| $185K | 0.04% |
+884
| New | +$185K |
|
205
Dover
DOV
$24.3B
| $184K | 0.04% |
+2,601
| New | +$184K |
|
206
Allegion
ALLE
$14.7B
| $182K | 0.04% |
+2,291
| New | +$182K |
|
207
Intuitive Surgical
ISRG
$167B
| $181K | 0.04% |
+1,140
| New | +$181K |
|
208
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $180K | 0.04% |
+2,320
| New | +$180K |
|
209
PPL Corp
PPL
$26.8B
| $178K | 0.04% |
+6,295
| New | +$178K |
|
210
First Trust Cloud Computing ETF
SKYY
$3.06B
| $178K | 0.04% |
+4,196
| New | +$178K |
|
211
Broadcom
AVGO
$1.57T
| $177K | 0.04% |
+6,990
| New | +$177K |
|
212
Enterprise Products Partners
EPD
$68.2B
| $177K | 0.04% |
+7,220
| New | +$177K |
|
213
Elevance Health
ELV
$70.8B
| $175K | 0.04% |
+669
| New | +$175K |
|
214
Philips
PHG
$26.6B
| $172K | 0.04% |
+6,085
| New | +$172K |
|
215
Incyte
INCY
$16.8B
| $171K | 0.04% |
+2,692
| New | +$171K |
|
216
Prudential
PUK
$33.7B
| $171K | 0.04% |
+4,990
| New | +$171K |
|
217
Ciena
CIEN
$16.4B
| $170K | 0.04% |
+4,988
| New | +$170K |
|
218
Embraer
ERJ
$11B
| $169K | 0.04% |
+7,662
| New | +$169K |
|
219
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $167K | 0.04% |
+9,946
| New | +$167K |
|
220
VanEck Gold Miners ETF
GDX
$20B
| $165K | 0.04% |
+7,824
| New | +$165K |
|
221
General Motors
GM
$55.5B
| $164K | 0.04% |
+5,407
| New | +$164K |
|
222
TJX Companies
TJX
$155B
| $164K | 0.04% |
+3,686
| New | +$164K |
|
223
CSX Corp
CSX
$60.3B
| $163K | 0.04% |
+7,896
| New | +$163K |
|
224
Invesco Senior Loan ETF
BKLN
$6.97B
| $161K | 0.04% |
+7,421
| New | +$161K |
|
225
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $159K | 0.04% |
+85
| New | +$159K |
|