BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+9.83%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$656M
AUM Growth
+$57.7M
(+9.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
285
New
18
Increased
93
Reduced
111
Closed
17
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$24.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.97M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.15M |
| 4 |
GraniteShares Gold Shares
BAR
|
$2.85M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$28.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.31M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.99M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.02M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$769K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 1.78% |
| 4 | Materials | 1.71% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $291K | 0.04% |
3,986
+208
| +6% | +$15.2K |
|
202
Toyota
TM
$260B
| $288K | 0.04% |
1,869
-579
| -24% | -$89.2K |
|
203
Darden Restaurants
DRI
$24.3B
| $285K | 0.04% |
2,400
| – | – |
|
204
Vanguard S&P 500 ETF
VOO
$727B
| $283K | 0.04% |
824
+26
| +3% | +$8.93K |
|
205
TotalEnergies
TTE
$132B
| $282K | 0.04% |
6,736
-695
| -9% | -$29.1K |
|
|
ZEN
206
DELISTED
ZENDESK INC
ZEN
| $279K | 0.04% |
1,956
-225
| -10% | -$32.1K |
|
207
Air Products & Chemicals
APD
$64.2B
| $277K | 0.04% |
1,014
-783
| -44% | -$214K |
|
208
3M
MMM
$82.6B
| $277K | 0.04% |
1,900
-59
| -3% | -$8.6K |
|
209
Altria Group
MO
$112B
| $277K | 0.04% |
6,770
+178
| +3% | +$7.28K |
|
210
Vanguard Materials ETF
VAW
$2.88B
| $276K | 0.04% |
1,761
-13
| -0.7% | -$2.04K |
|
211
Duke Energy
DUK
$93.7B
| $275K | 0.04% |
3,007
+4
| +0.1% | +$366 |
|
212
KBR
KBR
$6.35B
| $275K | 0.04% |
8,909
-37
| -0.4% | -$1.14K |
|
213
Philip Morris
PM
$251B
| $274K | 0.04% |
3,316
-33
| -1% | -$2.73K |
|
214
ScottsMiracle-Gro
SMG
$3.6B
| $273K | 0.04% |
1,373
-103
| -7% | -$20.5K |
|
215
Thomson Reuters
TRI
$78.6B
| $271K | 0.04% |
3,192
-1,159
| -27% | -$98.4K |
|
216
ASML
ASML
$305B
| $268K | 0.04% |
551
+5
| +0.9% | +$2.43K |
|
217
General Dynamics
GD
$86.4B
| $268K | 0.04% |
+1,801
| New | +$268K |
|
|
AMED
218
DELISTED
Amedisys
AMED
| $267K | 0.04% |
911
+10
| +1% | +$2.93K |
|
219
Danaher
DHR
$144B
| $267K | 0.04% |
1,357
| – | – |
|
220
Advanced Drainage Systems
WMS
$11.4B
| $267K | 0.04% |
3,200
-653
| -17% | -$54.5K |
|
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $263K | 0.04% |
5,048
-16
| -0.3% | -$834 |
|
222
Accenture
ACN
$156B
| $262K | 0.04% |
1,004
+5
| +0.5% | +$1.31K |
|
223
Timken Company
TKR
$5.39B
| $260K | 0.04% |
+3,368
| New | +$260K |
|
224
ITT
ITT
$13.3B
| $257K | 0.04% |
3,338
-180
| -5% | -$13.9K |
|
|
CTLT
225
DELISTED
CATALENT, INC.
CTLT
| $257K | 0.04% |
2,476
-177
| -7% | -$18.4K |
|