BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
+5.3%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
Cap. Flow
+$19.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.35%
Holding
367
New
31
Increased
122
Reduced
156
Closed
21

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$9.95M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$6.98M
3
VGT icon
Vanguard Information Technology ETF
VGT
$5.81M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.74M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$9.37M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.31M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.23M

Sector Composition

1 Technology 5.32%
2 Healthcare 3.08%
3 Financials 2.67%
4 Industrials 2.11%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
251
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$296K 0.03%
6,494
-769
-11% -$35.1K
DGX icon
252
Quest Diagnostics
DGX
$20.1B
$293K 0.03%
1,546
-446
-22% -$84.5K
GSK icon
253
GSK
GSK
$79.3B
$293K 0.03%
5,330
+480
+10% +$26.4K
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$293K 0.03%
2,987
– –
LULU icon
255
lululemon athletica
LULU
$23.8B
$291K 0.03%
743
– –
CB icon
256
Chubb
CB
$111B
$288K 0.03%
1,495
-377
-20% -$72.6K
ASO icon
257
Academy Sports + Outdoors
ASO
$3.31B
$287K 0.03%
6,359
-1,305
-17% -$58.9K
SO icon
258
Southern Company
SO
$101B
$285K 0.03%
4,162
– –
EMLC icon
259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$284K 0.03%
9,949
– –
REGN icon
260
Regeneron Pharmaceuticals
REGN
$59.8B
$284K 0.03%
451
-37
-8% -$23.3K
BRBR icon
261
BellRing Brands
BRBR
$5.27B
$282K 0.03%
9,497
+146
+2% +$4.34K
PAG icon
262
Penske Automotive Group
PAG
$12.1B
$278K 0.03%
2,472
-394
-14% -$44.3K
ADSK icon
263
Autodesk
ADSK
$67.6B
$275K 0.03%
979
-215
-18% -$60.4K
CTLT
264
DELISTED
CATALENT, INC.
CTLT
$275K 0.03%
2,065
-193
-9% -$25.7K
JPI icon
265
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$274K 0.03%
+10,600
New +$274K
NOVA
266
DELISTED
Sunnova Energy
NOVA
$274K 0.03%
9,127
+2,200
+32% +$66K
TRI icon
267
Thomson Reuters
TRI
$80B
$274K 0.03%
2,215
-221
-9% -$27.3K
VB icon
268
Vanguard Small-Cap ETF
VB
$65.9B
$273K 0.03%
1,209
– –
VFVA icon
269
Vanguard US Value Factor ETF
VFVA
$641M
$273K 0.03%
+2,604
New +$273K
BJ icon
270
BJs Wholesale Club
BJ
$12.7B
$272K 0.03%
3,868
-1,522
-28% -$107K
GRMN icon
271
Garmin
GRMN
$45.6B
$272K 0.03%
1,813
+84
+5% +$12.6K
BERY
272
DELISTED
Berry Global Group, Inc.
BERY
$272K 0.03%
3,737
-516
-12% -$37.6K
OVV icon
273
Ovintiv
OVV
$10.6B
$271K 0.03%
+7,198
New +$271K
PRG icon
274
PROG Holdings
PRG
$1.39B
$271K 0.03%
5,702
+432
+8% +$20.5K
AYX
275
DELISTED
Alteryx, Inc.
AYX
$270K 0.03%
4,076
+1,305
+47% +$86.4K
9 10
11
12 13