BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Est. Return
13.26%
1 Year Est. Return
+13.26%
AUM
$1.08B
AUM Growth
+$60.5M
(+5.9%)
Holding
239
Top Buys
| 1 | +$4.2M | |
| 2 | +$3M | |
| 3 | +$2.71M | |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.3M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$742K |
Top Sells
| 1 | +$4.54M | |
| 2 | +$4.42M | |
| 3 | +$3.5M | |
| 4 |
Expeditors International
EXPD
|
+$2.57M |
| 5 |
GraniteShares Gold Shares
BAR
|
+$1.5M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 1.94% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$55.9B
| $213K | 0.02% |
937
-50
|
|
||
227
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
| $211K | 0.02% |
+1,944
|
|
||
228
Colgate-Palmolive
CL
$63.1B
| $210K | 0.02% |
2,310
-100
|
|
||
229
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
| $206K | 0.02% |
20,462
|
|
||
230
Microchip Technology
MCHP
$35.3B
| $204K | 0.02% |
+2,902
|
|
||
231
Applied Materials
AMAT
$181B
| $204K | 0.02% |
+1,114
|
|
||
232
Vanguard FTSE Europe ETF
VGK
$27.6B
| $201K | 0.02% |
2,598
-2,572
|
|
||
233
Lightwave Logic
LWLG
$670M
| $13.4K | ﹤0.01% |
10,775
|
|
||
234
American Tower
AMT
$89.7B
| – | – |
-1,057
|
|
||
235
iShares Core Moderate Allocation ETF
AOM
$1.61B
| – | – |
-4,870
|
|
||
236
Elevance Health
ELV
$78.4B
| – | – |
-577
|
|
||
|
237
Expeditors International
EXPD
$16B
| – | – |
-21,352
|
|
||
238
Ingevity
NGVT
$2.02B
| – | – |
-9,774
|
|
||
239
POET Technologies
POET
$789M
| – | – |
-14,000
|
|