BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.19B
1-Year Est. Return
18.98%
This Fund
S&P 500
1 Year Est. Return
+18.98%
AUM
$1.19B
AUM Growth
+$40.9M
(+3.6%)
Holding
241
Top Buys
| 1 | +$5.31M | |
| 2 | +$2.98M | |
| 3 | +$2.18M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.57M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$1.54M |
Top Sells
| 1 | +$2.3M | |
| 2 | +$2.2M | |
| 3 | +$1.88M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$538K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$381K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 2.49% |
| 3 | Healthcare | 2.07% |
| 4 | Communication Services | 1.42% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $226K | 0.02% |
3,083
+6
|
|
||
227
Vanguard FTSE Europe ETF
VGK
$32.1B
| $224K | 0.02% |
2,675
+77
|
|
||
228
Cummins
CMI
$80.7B
| $221K | 0.02% |
+433
|
|
||
229
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
| $220K | 0.02% |
2,369
|
|
||
230
CrowdStrike
CRWD
$93.8B
| $216K | 0.02% |
460
-3
|
|
||
231
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $213K | 0.02% |
+4,984
|
|
||
232
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
| $202K | 0.02% |
+1,776
|
|
||
233
Coinbase
COIN
$46.4B
| $201K | 0.02% |
891
|
|
||
234
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $194K | 0.02% |
18,533
-1,929
|
|
||
235
Pfizer
PFE
$157B
| – | – |
-12,557
|
|
||
236
Carrier Global
CARR
$53.8B
| – | – |
-3,674
|
|
||
237
KraneShares CSI China Internet ETF
KWEB
$6.99B
| – | – |
-5,313
|
|
||
238
Lightwave Logic
LWLG
$641M
| – | – |
-10,775
|
|
||
239
Target
TGT
$51.5B
| – | – |
-2,304
|
|
||
240
Valvoline
VVV
$4.81B
| – | – |
-5,816
|
|
||
241
Zoetis
ZTS
$55.3B
| – | – |
-1,574
|
|