BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+3.52%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$679M
AUM Growth
+$22.8M
(+3.5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
292
New
24
Increased
85
Reduced
134
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$12.3M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$8.38M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.75M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$6.04M |
Top Sells
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Healthcare | 2.34% |
| 3 | Financials | 1.98% |
| 4 | Materials | 1.92% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Preferred ETF
PGX
$3.91B
| $309K | 0.05% |
20,624
| – | – |
|
202
Generac Holdings
GNRC
$10.4B
| $307K | 0.05% |
938
-98
| -9% | -$32.1K |
|
203
KBR
KBR
$6.37B
| $307K | 0.05% |
8,013
-896
| -10% | -$34.3K |
|
204
Deere & Co
DE
$128B
| $301K | 0.04% |
806
-61
| -7% | -$22.8K |
|
205
3M
MMM
$82.5B
| $301K | 0.04% |
1,873
-27
| -1% | -$4.34K |
|
206
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $300K | 0.04% |
6,577
-93
| -1% | -$4.24K |
|
207
Vanguard S&P 500 ETF
VOO
$727B
| $300K | 0.04% |
824
| – | – |
|
208
Mastercard
MA
$527B
| $296K | 0.04% |
834
-6
| -0.7% | -$2.13K |
|
209
ITT
ITT
$13.3B
| $290K | 0.04% |
3,196
-142
| -4% | -$12.9K |
|
210
Qualcomm
QCOM
$173B
| $288K | 0.04% |
2,175
-229
| -10% | -$30.3K |
|
211
United Parcel Service
UPS
$72.1B
| $287K | 0.04% |
1,689
-386
| -19% | -$65.6K |
|
212
iShares ESG Aware MSCI EM ETF
ESGE
$5.14B
| $286K | 0.04% |
+6,618
| New | +$286K |
|
213
Altria Group
MO
$112B
| $286K | 0.04% |
5,595
-1,175
| -17% | -$60.1K |
|
214
Thomson Reuters
TRI
$78.8B
| $286K | 0.04% |
3,149
-43
| -1% | -$3.91K |
|
215
Air Products & Chemicals
APD
$64.3B
| $285K | 0.04% |
1,014
| – | – |
|
216
Philip Morris
PM
$251B
| $282K | 0.04% |
3,183
-133
| -4% | -$11.8K |
|
217
Accenture
ACN
$158B
| $281K | 0.04% |
1,020
+16
| +2% | +$4.41K |
|
218
First Horizon
FHN
$11.3B
| $279K | 0.04% |
16,534
-3,287
| -17% | -$55.5K |
|
219
Radian Group
RDN
$4.81B
| $278K | 0.04% |
11,975
-580
| -5% | -$13.5K |
|
220
Werner Enterprises
WERN
$1.72B
| $278K | 0.04% |
+5,908
| New | +$278K |
|
221
BJs Wholesale Club
BJ
$12.7B
| $277K | 0.04% |
6,175
+629
| +11% | +$28.2K |
|
|
BERY
222
DELISTED
Berry Global Group, Inc.
BERY
| $277K | 0.04% |
4,928
+139
| +3% | +$7.81K |
|
223
Enovis
ENOV
$1.83B
| $274K | 0.04% |
+3,642
| New | +$274K |
|
224
Toyota
TM
$260B
| $274K | 0.04% |
1,756
-113
| -6% | -$17.6K |
|
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $272K | 0.04% |
5,085
+37
| +0.7% | +$1.98K |
|