BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
-3.37%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$874M
AUM Growth
-$41.2M
Cap. Flow
-$2.81M
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.89%
Holding
363
New
17
Increased
150
Reduced
134
Closed
22

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$27.6M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$14.1M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$9.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.27M
5
REET icon
iShares Global REIT ETF
REET
$1.54M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$19.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$7.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.76M

Sector Composition

1 Technology 5.15%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.13%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
226
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$381K 0.04%
5,340
– –
FHN icon
227
First Horizon
FHN
$11.6B
$378K 0.04%
16,102
+484
+3% +$11.4K
PKG icon
228
Packaging Corp of America
PKG
$19.5B
$375K 0.04%
2,407
+150
+7% +$23.4K
LHCG
229
DELISTED
LHC Group LLC
LHCG
$364K 0.04%
2,162
+348
+19% +$58.6K
NVO icon
230
Novo Nordisk
NVO
$249B
$363K 0.04%
6,560
-628
-9% -$34.8K
AYX
231
DELISTED
Alteryx, Inc.
AYX
$361K 0.04%
5,050
+974
+24% +$69.6K
SYY icon
232
Sysco
SYY
$39.5B
$347K 0.04%
4,255
-200
-4% -$16.3K
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$345K 0.04%
6,740
+2,433
+56% +$125K
QCOM icon
234
Qualcomm
QCOM
$172B
$344K 0.04%
2,274
+475
+26% +$71.9K
C icon
235
Citigroup
C
$179B
$343K 0.04%
6,428
+94
+1% +$5.02K
VLUE icon
236
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$342K 0.04%
3,278
+886
+37% +$92.4K
GEM icon
237
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$341K 0.04%
10,113
+48
+0.5% +$1.62K
IAU icon
238
iShares Gold Trust
IAU
$52B
$338K 0.04%
9,201
-1,911
-17% -$70.2K
MDRX
239
DELISTED
Veradigm Inc. Common Stock
MDRX
$338K 0.04%
15,027
+2,054
+16% +$46.2K
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$337K 0.04%
2,008
-1,241
-38% -$208K
ICE icon
241
Intercontinental Exchange
ICE
$99.9B
$335K 0.04%
2,538
– –
UPS icon
242
United Parcel Service
UPS
$71.6B
$332K 0.04%
1,549
+33
+2% +$7.07K
KBR icon
243
KBR
KBR
$6.31B
$330K 0.04%
6,041
+707
+13% +$38.6K
URI icon
244
United Rentals
URI
$62.1B
$328K 0.04%
925
-25
-3% -$8.87K
SKYY icon
245
First Trust Cloud Computing ETF
SKYY
$3.05B
$325K 0.04%
3,598
– –
TSN icon
246
Tyson Foods
TSN
$20B
$323K 0.04%
3,608
+299
+9% +$26.8K
TRTN
247
DELISTED
Triton International Limited
TRTN
$321K 0.04%
4,581
+389
+9% +$27.3K
APD icon
248
Air Products & Chemicals
APD
$64.5B
$318K 0.04%
1,273
-1,064
-46% -$266K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$60.1B
$313K 0.04%
449
-2
-0.4% -$1.39K
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
$312K 0.04%
9,663
+1,368
+16% +$44.2K
8 9
10
11 12