BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+0.45%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$528M
AUM Growth
+$27.5M
(+5.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
249
New
28
Increased
121
Reduced
61
Closed
17
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$9.03M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$6.76M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.92M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.57M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 2.41% |
| 4 | Materials | 2.15% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$230B
| $236K | 0.04% |
1,702
+181
| +12% | +$25.1K |
|
202
SAP
SAP
$317B
| $235K | 0.04% |
2,000
+124
| +7% | +$14.6K |
|
203
WPP
WPP
$5.78B
| $235K | 0.04% |
+3,761
| New | +$235K |
|
204
Honda
HMC
$44.6B
| $234K | 0.04% |
8,985
+907
| +11% | +$23.6K |
|
205
Philip Morris
PM
$251B
| $233K | 0.04% |
3,080
| – | – |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $231K | 0.04% |
3,463
-195
| -5% | -$13K |
|
207
Allegion
ALLE
$14.7B
| $230K | 0.04% |
2,227
-92
| -4% | -$9.5K |
|
208
Blackrock
BLK
$172B
| $230K | 0.04% |
517
| – | – |
|
209
NVIDIA
NVDA
$4.18T
| $230K | 0.04% |
52,880
-15,680
| -23% | -$68.2K |
|
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $228K | 0.04% |
+4,477
| New | +$228K |
|
211
TJX Companies
TJX
$157B
| $225K | 0.04% |
+4,043
| New | +$225K |
|
212
Goldman Sachs
GS
$227B
| $224K | 0.04% |
1,084
-20
| -2% | -$4.13K |
|
213
Southern Company
SO
$101B
| $223K | 0.04% |
+3,624
| New | +$223K |
|
214
Suncor Energy
SU
$48.7B
| $222K | 0.04% |
7,036
-2,084
| -23% | -$65.8K |
|
215
Materials Select Sector SPDR Fund
XLB
$5.48B
| $221K | 0.04% |
3,804
+31
| +0.8% | +$1.8K |
|
216
National Grid
NGG
$68.4B
| $217K | 0.04% |
+4,472
| New | +$217K |
|
217
BP
BP
$88.4B
| $215K | 0.04% |
+5,674
| New | +$215K |
|
218
Accenture
ACN
$158B
| $214K | 0.04% |
1,115
-6
| -0.5% | -$1.15K |
|
219
PPL Corp
PPL
$27B
| $214K | 0.04% |
+6,821
| New | +$214K |
|
|
CHA
220
DELISTED
China Telecom Corporation, LTD
CHA
| $214K | 0.04% |
+4,699
| New | +$214K |
|
221
ASML
ASML
$296B
| $213K | 0.04% |
+858
| New | +$213K |
|
222
POSCO
PKX
$15.7B
| $211K | 0.04% |
+4,481
| New | +$211K |
|
|
CHL
223
DELISTED
China Mobile Limited
CHL
| $209K | 0.04% |
+5,067
| New | +$209K |
|
224
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $205K | 0.04% |
2,648
-60
| -2% | -$4.65K |
|
225
Danaher
DHR
$143B
| $204K | 0.04% |
1,601
| – | – |
|