BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+8.89%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$898M
AUM Growth
+$57.6M
(+6.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
237
New
8
Increased
42
Reduced
121
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$1.08M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.04M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.03M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.37% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $250K | 0.03% |
987
-20
| -2% | -$5.06K |
|
202
BlackRock MuniYield Fund
MYD
$468M
| $248K | 0.03% |
23,000
| – | – |
|
203
Walt Disney
DIS
$212B
| $247K | 0.03% |
2,738
-689
| -20% | -$62.2K |
|
204
Morgan Stanley
MS
$236B
| $245K | 0.03% |
2,628
| – | – |
|
205
American Express
AXP
$227B
| $242K | 0.03% |
1,292
-53
| -4% | -$9.93K |
|
206
Diageo
DEO
$61.3B
| $241K | 0.03% |
1,653
-264
| -14% | -$38.5K |
|
207
Comcast
CMCSA
$125B
| $239K | 0.03% |
5,441
-305
| -5% | -$13.4K |
|
208
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $237K | 0.03% |
23,685
-4,022
| -15% | -$40.2K |
|
209
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $235K | 0.03% |
6,812
| – | – |
|
|
MMD
210
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $234K | 0.03% |
14,400
| – | – |
|
211
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $234K | 0.03% |
8,660
+75
| +0.9% | +$2.03K |
|
212
Crown Castle
CCI
$41.9B
| $228K | 0.03% |
1,975
-342
| -15% | -$39.4K |
|
213
Ingevity
NGVT
$2.18B
| $224K | 0.02% |
4,747
| – | – |
|
214
First Trust Water ETF
FIW
$1.96B
| $224K | 0.02% |
+2,358
| New | +$224K |
|
215
TSMC
TSM
$1.26T
| $221K | 0.02% |
+2,128
| New | +$221K |
|
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $216K | 0.02% |
3,120
| – | – |
|
217
Colgate-Palmolive
CL
$68.8B
| $216K | 0.02% |
+2,711
| New | +$216K |
|
218
Carrier Global
CARR
$55.8B
| $211K | 0.02% |
3,674
| – | – |
|
219
Valvoline
VVV
$4.96B
| $211K | 0.02% |
+5,616
| New | +$211K |
|
220
United Parcel Service
UPS
$72.1B
| $209K | 0.02% |
1,328
-103
| -7% | -$16.2K |
|
221
Mondelez International
MDLZ
$79.9B
| $207K | 0.02% |
2,863
-108
| -4% | -$7.82K |
|
222
L3Harris
LHX
$51B
| $205K | 0.02% |
+973
| New | +$205K |
|
223
Nike
NKE
$109B
| $205K | 0.02% |
+1,886
| New | +$205K |
|
224
Oracle
ORCL
$654B
| $203K | 0.02% |
1,923
-1
| -0.1% | -$105 |
|
225
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $202K | 0.02% |
1,965
-2,499
| -56% | -$258K |
|