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
PYPL icon
276
PayPal
PYPL
$65B
$276K 0.03%
2,387
+466
+24% +$53.9K
CHRW icon
277
C.H. Robinson
CHRW
$15.2B
$275K 0.03%
2,559
+295
+13% +$31.7K
LULU icon
278
lululemon athletica
LULU
$24.4B
$271K 0.03%
743
– –
WMS icon
279
Advanced Drainage Systems
WMS
$11.2B
$271K 0.03%
2,287
+407
+22% +$48.2K
JBL icon
280
Jabil
JBL
$22.3B
$270K 0.03%
4,374
+845
+24% +$52.2K
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$27.7B
$269K 0.03%
+5,355
New +$269K
EMLC icon
282
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$268K 0.03%
9,949
– –
LHX icon
283
L3Harris
LHX
$51.2B
$266K 0.03%
1,073
-135
-11% -$33.5K
ROAD icon
284
Construction Partners
ROAD
$6.69B
$266K 0.03%
10,193
+1,900
+23% +$49.6K
GNRC icon
285
Generac Holdings
GNRC
$10.3B
$264K 0.03%
891
+180
+25% +$53.3K
BHP icon
286
BHP
BHP
$140B
$263K 0.03%
3,819
+74
+2% +$5.1K
MDLZ icon
287
Mondelez International
MDLZ
$79B
$261K 0.03%
4,167
-896
-18% -$56.1K
PAG icon
288
Penske Automotive Group
PAG
$12.3B
$261K 0.03%
2,793
+321
+13% +$30K
ENOV icon
289
Enovis
ENOV
$1.8B
$260K 0.03%
3,806
+673
+21% +$46K
SBNY
290
DELISTED
Signature Bank
SBNY
$258K 0.03%
881
+81
+10% +$23.7K
VB icon
291
Vanguard Small-Cap ETF
VB
$66.3B
$257K 0.03%
1,209
– –
QQQJ icon
292
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$657M
$256K 0.03%
+8,830
New +$256K
YUM icon
293
Yum! Brands
YUM
$39.8B
$254K 0.03%
2,145
-2
-0.1% -$237
BRBR icon
294
BellRing Brands
BRBR
$5.33B
$253K 0.03%
10,994
+1,497
+16% +$34.5K
WERN icon
295
Werner Enterprises
WERN
$1.71B
$253K 0.03%
6,181
+996
+19% +$40.8K
ESML icon
296
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$251K 0.03%
6,623
+314
+5% +$11.9K
AAN
297
DELISTED
The Aaron's Company, Inc.
AAN
$251K 0.03%
12,536
+2,181
+21% +$43.7K
RSPT icon
298
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$249K 0.03%
8,620
-1,090
-11% -$31.5K
TKR icon
299
Timken Company
TKR
$5.31B
$249K 0.03%
4,111
+522
+15% +$31.6K
BERY
300
DELISTED
Berry Global Group, Inc.
BERY
$249K 0.03%
4,689
+952
+25% +$50.6K
10 11
12
13 14