BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+6.3%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$550M
AUM Growth
+$21.9M
(+4.2%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
248
New
16
Increased
106
Reduced
89
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$24.9M |
| 2 |
iShares Gold Trust
IAU
|
$3.53M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.13M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$2.52M |
| 5 |
iShares Global REIT ETF
REET
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.6% |
| 4 | Materials | 2.03% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$48.9B
| $262K | 0.05% |
7,993
+957
| +14% | +$31.4K |
|
202
Darden Restaurants
DRI
$24.3B
| $261K | 0.05% |
2,400
-2,240
| -48% | -$244K |
|
203
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $261K | 0.05% |
5,533
| – | – |
|
204
Philip Morris
PM
$249B
| $260K | 0.05% |
3,061
-19
| -0.6% | -$1.61K |
|
205
Accenture
ACN
$157B
| $259K | 0.05% |
1,232
+117
| +10% | +$24.6K |
|
206
Intercontinental Exchange
ICE
$99.6B
| $259K | 0.05% |
2,805
-110
| -4% | -$10.2K |
|
207
POSCO
PKX
$15.6B
| $259K | 0.05% |
5,122
+641
| +14% | +$32.4K |
|
|
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $259K | 0.05% |
3,449
-14
| -0.4% | -$1.05K |
|
209
Blackrock
BLK
$172B
| $256K | 0.05% |
511
-6
| -1% | -$3.01K |
|
210
National Grid
NGG
$68.3B
| $252K | 0.05% |
4,498
+26
| +0.6% | +$1.46K |
|
211
Simon Property Group
SPG
$59B
| $252K | 0.05% |
1,698
-1,139
| -40% | -$169K |
|
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $252K | 0.05% |
4,710
-468
| -9% | -$25K |
|
213
BP
BP
$88.5B
| $251K | 0.05% |
6,663
+989
| +17% | +$37.3K |
|
214
PPL Corp
PPL
$26.9B
| $244K | 0.04% |
6,821
| – | – |
|
|
CHL
215
DELISTED
China Mobile Limited
CHL
| $242K | 0.04% |
5,742
+675
| +13% | +$28.4K |
|
216
Enterprise Products Partners
EPD
$68.9B
| $238K | 0.04% |
8,480
| – | – |
|
217
BCE
BCE
$22.9B
| $237K | 0.04% |
5,115
-49
| -0.9% | -$2.27K |
|
218
TJX Companies
TJX
$157B
| $236K | 0.04% |
3,868
-175
| -4% | -$10.7K |
|
219
SPDR S&P Biotech ETF
XBI
$5.27B
| $235K | 0.04% |
+2,477
| New | +$235K |
|
220
Goldman Sachs
GS
$226B
| $234K | 0.04% |
1,021
-63
| -6% | -$14.4K |
|
221
lululemon athletica
LULU
$24.4B
| $234K | 0.04% |
+1,014
| New | +$234K |
|
222
Materials Select Sector SPDR Fund
XLB
$5.46B
| $233K | 0.04% |
3,804
| – | – |
|
223
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $227K | 0.04% |
4,477
| – | – |
|
224
ASML
ASML
$296B
| $220K | 0.04% |
745
-113
| -13% | -$33.4K |
|
225
Danaher
DHR
$142B
| $217K | 0.04% |
1,601
| – | – |
|