BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+8.89%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$480M
AUM Growth
+$34.7M
Cap. Flow
+$5.98M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.47%
Holding
738
New
3
Increased
110
Reduced
87
Closed
519

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$17.3M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.3M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.2M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.2M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$8.27M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$24.8M
2
MBB icon
iShares MBS ETF
MBB
$23.4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$7.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.66M
5
PGX icon
Invesco Preferred ETF
PGX
$3.17M

Sector Composition

1 Financials 2.98%
2 Technology 2.97%
3 Materials 2.71%
4 Healthcare 2.45%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHE icon
276
SPDR S&P Health Care Equipment ETF
XHE
$155M
– –
-240
Closed -$16K
XLC icon
277
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-770
Closed -$8K
XLK icon
278
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-1,725
Closed -$106K
XLP icon
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-867
Closed -$44K
XLRE icon
280
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-2,503
Closed -$71K
XLU icon
281
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-838
Closed -$42K
XPH icon
282
SPDR S&P Pharmaceuticals ETF
XPH
$189M
– –
-601
Closed -$22K
XRX icon
283
Xerox
XRX
$493M
– –
-353
Closed -$6K
XT icon
284
iShares Exponential Technologies ETF
XT
$3.54B
– –
-114
Closed -$3K
YUM icon
285
Yum! Brands
YUM
$40.1B
– –
-302
Closed -$27K
YUMC icon
286
Yum China
YUMC
$16.5B
– –
-268
Closed -$9K
ZBH icon
287
Zimmer Biomet
ZBH
$20.9B
– –
-551
Closed -$55K
SER icon
288
Serina Therapeutics
SER
$52.2M
– –
-1
Closed –
UCB
289
United Community Banks, Inc.
UCB
$4.04B
– –
-37
Closed –
GAP
290
The Gap, Inc.
GAP
$8.83B
– –
-1,875
Closed -$48K
XYZ
291
Block, Inc.
XYZ
$45.7B
– –
-725
Closed -$40K
QVCGA
292
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-8
Closed -$7K
NAGE
293
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
– –
-300
Closed -$1K
BCPC
294
Balchem Corporation
BCPC
$5.23B
– –
-1,229
Closed -$96K
RVNC
295
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-415
Closed -$8K
BSJO
296
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-4,141
Closed -$96K
CTLT
297
DELISTED
CATALENT, INC.
CTLT
– –
-3,161
Closed -$100K
SAVE
298
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,678
Closed -$156K
ETRN
299
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-289
Closed -$5K
AYX
300
DELISTED
Alteryx, Inc.
AYX
– –
0
– -$3K
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