BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.55M
3
+$2.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M

Top Sells

1
+$5.25M
2
+$1.86M
3
+$797K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$496K

Sector Composition

1 Technology 5.84%
2 Financials 2.25%
3 Healthcare 1.99%
4 Communication Services 1.34%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$13.6B
$192K 0.02%
+10,634
VPV icon
227
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
$172K 0.01%
16,243
-2,290
PGX icon
228
Invesco Preferred ETF
PGX
$3.86B
$116K 0.01%
+10,628
LWLG icon
229
Lightwave Logic
LWLG
$1.67B
$75.7K 0.01%
+10,775
APP icon
230
Applovin
APP
$206B
– –
-403
COIN icon
231
Coinbase
COIN
$49.8B
– –
-891
CRWD icon
232
CrowdStrike
CRWD
$186B
– –
-460
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1,112
IQLT icon
234
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-10,908
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$132B
– –
-2,576
IYG icon
236
iShares US Financial Services ETF
IYG
$1.95B
– –
-3,216
MMD
237
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
– –
-20,000
MYD
238
DELISTED
BlackRock MuniYield Fund
MYD
– –
-31,935
QCOM icon
239
Qualcomm
QCOM
$265B
– –
-1,536
XLC icon
240
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
– –
-2,244
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-4,984
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