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
$1.15B
AUM Growth
+$71.2M
(+6.6%)
Holding
240
Top Buys
| 1 | +$60.1M | |
| 2 | +$2.76M | |
| 3 | +$674K | |
| 4 |
NVIDIA
NVDA
|
+$308K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$237K |
Top Sells
| 1 | +$33.6M | |
| 2 | +$15.6M | |
| 3 | +$6.43M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.27M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.89% |
| 4 | Communication Services | 1.26% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Communication Services Index ETF
FCOM
$1.54B
| $218K | 0.02% |
+3,077
|
|
||
227
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $211K | 0.02% |
20,462
|
|
||
228
Valvoline
VVV
$4.25B
| $209K | 0.02% |
5,816
|
|
||
229
Vanguard FTSE Europe ETF
VGK
$28.8B
| $207K | 0.02% |
2,598
|
|
||
230
Target
TGT
$54.3B
| $207K | 0.02% |
2,304
-27
|
|
||
231
JPMorgan BetaBuilders Canada ETF
BBCA
$9.78B
| $207K | 0.02% |
+2,369
|
|
||
232
iShares Russell 1000 Growth ETF
IWF
$108B
| $201K | 0.02% |
+429
|
|
||
233
Lightwave Logic
LWLG
$1.08B
| $40K | ﹤0.01% |
10,775
|
|
||
234
Microchip Technology
MCHP
$33.6B
| – | – |
-2,902
|
|
||
235
Accenture
ACN
$118B
| – | – |
-718
|
|
||
236
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,310
|
|
||
237
Walt Disney
DIS
$164B
| – | – |
-1,942
|
|
||
238
Thomson Reuters
TRI
$39.7B
| – | – |
-1,129
|
|
||
239
FedEx
FDX
$82.1B
| – | – |
-937
|
|
||
240
Intuitive Surgical
ISRG
$161B
| – | – |
-443
|
|