BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+6.05%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$957M
AUM Growth
+$59M
(+6.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
240
New
11
Increased
58
Reduced
98
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.48M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.38M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.31M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.21M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.12M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.09M |
| 2 |
NextEra Energy, Inc.
NEE
|
$365K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$342K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$337K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$259K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59B
| $280K | 0.03% |
15,257
-4,084
| -21% | -$74.9K |
|
202
Lightwave Logic
LWLG
$425M
| $280K | 0.03% |
59,775
+23,750
| +66% | +$111K |
|
203
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $271K | 0.03% |
6,812
| – | – |
|
204
Air Products & Chemicals
APD
$65.1B
| $269K | 0.03% |
1,112
+4
| +0.4% | +$969 |
|
205
BlackRock MuniYield Fund
MYD
$466M
| $254K | 0.03% |
23,000
| – | – |
|
206
Colgate-Palmolive
CL
$68.9B
| $253K | 0.03% |
2,811
+100
| +4% | +$9.01K |
|
207
Alerian MLP ETF
AMLP
$10.5B
| $253K | 0.03% |
+5,333
| New | +$253K |
|
208
Coinbase
COIN
$77.8B
| $252K | 0.03% |
+949
| New | +$252K |
|
209
Valvoline
VVV
$5.03B
| $250K | 0.03% |
5,616
| – | – |
|
210
Morgan Stanley
MS
$236B
| $247K | 0.03% |
2,628
| – | – |
|
211
Diageo
DEO
$61.6B
| $244K | 0.03% |
1,643
-10
| -0.6% | -$1.49K |
|
212
Oracle
ORCL
$637B
| $244K | 0.03% |
1,943
+20
| +1% | +$2.51K |
|
213
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $243K | 0.03% |
23,685
| – | – |
|
214
Caterpillar
CAT
$198B
| $242K | 0.03% |
+660
| New | +$242K |
|
215
First Trust Water ETF
FIW
$1.97B
| $241K | 0.03% |
2,358
| – | – |
|
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $239K | 0.02% |
+4,156
| New | +$239K |
|
217
AT&T
T
$212B
| $237K | 0.02% |
13,473
+2,451
| +22% | +$43.1K |
|
|
MMD
218
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$278M
| $229K | 0.02% |
14,000
-400
| -3% | -$6.54K |
|
219
American Tower
AMT
$92.7B
| $229K | 0.02% |
1,157
-187
| -14% | -$37K |
|
220
Accenture
ACN
$161B
| $228K | 0.02% |
658
-71
| -10% | -$24.6K |
|
221
Applied Materials
AMAT
$128B
| $227K | 0.02% |
+1,101
| New | +$227K |
|
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $221K | 0.02% |
3,120
| – | – |
|
223
Qualcomm
QCOM
$175B
| $218K | 0.02% |
+1,285
| New | +$218K |
|
224
ASML
ASML
$306B
| $217K | 0.02% |
+224
| New | +$217K |
|
225
Comcast
CMCSA
$127B
| $215K | 0.02% |
4,951
-490
| -9% | -$21.2K |
|