BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+2.08%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$500M
AUM Growth
+$20.5M
(+4.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
232
New
17
Increased
110
Reduced
69
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.59M |
| 2 |
Dow Inc
DOW
|
$3.31M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.91M |
| 4 |
Corteva
CTVA
|
$2.01M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.94M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.46M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.11M |
| 5 |
Rio Tinto
RIO
|
$353K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 3.07% |
| 3 | Healthcare | 2.41% |
| 4 | Materials | 2.37% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$16.8B
| $228K | 0.05% |
2,692
| – | – |
|
202
Goldman Sachs
GS
$224B
| $225K | 0.05% |
1,104
| – | – |
|
203
Genuine Parts
GPC
$19.6B
| $223K | 0.04% |
+2,161
| New | +$223K |
|
204
Sony
SONY
$166B
| $222K | 0.04% |
+21,210
| New | +$222K |
|
205
Materials Select Sector SPDR Fund
XLB
$5.46B
| $220K | 0.04% |
3,773
| – | – |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $219K | 0.04% |
+2,349
| New | +$219K |
|
207
Enterprise Products Partners
EPD
$68.9B
| $217K | 0.04% |
7,550
+45
| +0.6% | +$1.29K |
|
208
Air Products & Chemicals
APD
$64.4B
| $213K | 0.04% |
+944
| New | +$213K |
|
209
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $209K | 0.04% |
2,708
-186
| -6% | -$14.4K |
|
210
Honda
HMC
$44.4B
| $208K | 0.04% |
+8,078
| New | +$208K |
|
211
Technology Select Sector SPDR Fund
XLK
$83.5B
| $208K | 0.04% |
+2,673
| New | +$208K |
|
212
Accenture
ACN
$158B
| $207K | 0.04% |
+1,121
| New | +$207K |
|
213
First Trust Cloud Computing ETF
SKYY
$3.03B
| $207K | 0.04% |
3,598
| – | – |
|
214
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $203K | 0.04% |
11,023
+42
| +0.4% | +$773 |
|
215
Danaher
DHR
$141B
| $202K | 0.04% |
+1,601
| New | +$202K |
|
216
IBM
IBM
$231B
| $200K | 0.04% |
1,521
-994
| -40% | -$131K |
|
217
Mizuho Financial
MFG
$80.8B
| $195K | 0.04% |
67,736
-2,454
| -3% | -$7.07K |
|
218
Aegon
AEG
$11.9B
| $161K | 0.03% |
36,734
+4,791
| +15% | +$21K |
|
219
Banco Bradesco
BBD
$32.4B
| $134K | 0.03% |
18,263
+1,131
| +7% | +$8.3K |
|
220
First Bancorp
FBP
$3.54B
| $121K | 0.02% |
10,964
+787
| +8% | +$8.69K |
|
221
Mitsubishi UFJ Financial
MUFG
$174B
| $112K | 0.02% |
23,595
-2,221
| -9% | -$10.5K |
|
222
Bank of Montreal
BMO
$88.8B
| – | – |
-3,313
| Closed | -$247K |
|
223
Comcast
CMCSA
$126B
| – | – |
-7,291
| Closed | -$291K |
|
224
Cemex
CX
$13.3B
| – | – |
-12,115
| Closed | -$56K |
|
225
ING
ING
$71.6B
| – | – |
-11,697
| Closed | -$142K |
|