BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-5.92%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$737M
AUM Growth
-$44.8M
(-5.7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
327
New
12
Increased
51
Reduced
200
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.15M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.05M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 2.11% |
| 4 | Consumer Staples | 1.86% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$263B
| $305K | 0.04% |
4,828
+330
| +7% | +$20.8K |
|
202
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $301K | 0.04% |
10,899
-235
| -2% | -$6.49K |
|
203
Illinois Tool Works
ITW
$77.4B
| $300K | 0.04% |
1,665
-223
| -12% | -$40.2K |
|
204
Sysco
SYY
$39.5B
| $300K | 0.04% |
4,255
| – | – |
|
205
TSMC
TSM
$1.22T
| $294K | 0.04% |
4,291
-738
| -15% | -$50.6K |
|
206
POET Technologies
POET
$476M
| $293K | 0.04% |
114,581
+10,277
| +10% | +$26.3K |
|
207
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $293K | 0.04% |
10,900
| – | – |
|
208
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $289K | 0.04% |
5,340
| – | – |
|
209
Ingevity
NGVT
$2.15B
| $287K | 0.04% |
4,747
| – | – |
|
210
Zoetis
ZTS
$67.9B
| $287K | 0.04% |
1,936
-534
| -22% | -$79.2K |
|
211
Kimberly-Clark
KMB
$42.9B
| $284K | 0.04% |
2,524
| – | – |
|
212
iShares Gold Trust
IAU
$52B
| $283K | 0.04% |
9,000
-200
| -2% | -$6.29K |
|
213
Southern Company
SO
$101B
| $283K | 0.04% |
4,162
| – | – |
|
214
Vanguard Utilities ETF
VPU
$7.22B
| $278K | 0.04% |
1,959
-650
| -25% | -$92.2K |
|
215
Norfolk Southern
NSC
$62.8B
| $272K | 0.04% |
1,299
-845
| -39% | -$177K |
|
216
Oracle
ORCL
$626B
| $272K | 0.04% |
4,462
-41
| -0.9% | -$2.5K |
|
217
SPDR S&P Dividend ETF
SDY
$20.6B
| $271K | 0.04% |
2,435
+732
| +43% | +$81.5K |
|
|
MMD
218
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $267K | 0.04% |
17,150
-16,300
| -49% | -$254K |
|
219
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $266K | 0.04% |
10,946
-3,406
| -24% | -$82.8K |
|
220
Citigroup
C
$179B
| $265K | 0.04% |
6,364
-10
| -0.2% | -$416 |
|
221
American Express
AXP
$230B
| $264K | 0.04% |
1,963
-37
| -2% | -$4.98K |
|
222
Qualcomm
QCOM
$172B
| $263K | 0.04% |
2,336
-17
| -0.7% | -$1.91K |
|
223
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $262K | 0.04% |
3,209
-37
| -1% | -$3.02K |
|
224
Regeneron Pharmaceuticals
REGN
$60.1B
| $261K | 0.04% |
380
-3
| -0.8% | -$2.06K |
|
225
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $259K | 0.04% |
10,065
| – | – |
|