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
AOM icon
301
iShares Core Moderate Allocation ETF
AOM
$1.58B
$248K 0.03%
5,786
+247
+4% +$10.6K
DE icon
302
Deere & Co
DE
$128B
$246K 0.03%
600
-61
-9% -$25K
TM icon
303
Toyota
TM
$258B
$246K 0.03%
1,368
-8
-0.6% -$1.44K
TRI icon
304
Thomson Reuters
TRI
$80.6B
$246K 0.03%
2,180
-35
-2% -$3.95K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$149B
$245K 0.03%
3,536
-1,502
-30% -$104K
ISRG icon
306
Intuitive Surgical
ISRG
$163B
$244K 0.03%
811
+115
+17% +$34.6K
NVMI icon
307
Nova
NVMI
$7.44B
$244K 0.03%
2,247
+599
+36% +$65K
AOR icon
308
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$243K 0.03%
4,521
+177
+4% +$9.51K
DGX icon
309
Quest Diagnostics
DGX
$20.1B
$243K 0.03%
1,782
+236
+15% +$32.2K
GRMN icon
310
Garmin
GRMN
$45.7B
$243K 0.03%
2,057
+244
+13% +$28.8K
CRL icon
311
Charles River Laboratories
CRL
$7.99B
$241K 0.03%
852
+178
+26% +$50.4K
SMG icon
312
ScottsMiracle-Gro
SMG
$3.62B
$237K 0.03%
1,929
+347
+22% +$42.6K
RIO icon
313
Rio Tinto
RIO
$101B
$234K 0.03%
2,919
-119
-4% -$9.54K
AOA icon
314
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$233K 0.03%
3,380
+284
+9% +$19.6K
TIP icon
315
iShares TIPS Bond ETF
TIP
$13.6B
$233K 0.03%
1,877
-1,636
-47% -$203K
VTHR icon
316
Vanguard Russell 3000 ETF
VTHR
$3.55B
$232K 0.03%
1,138
– –
VALE icon
317
Vale
VALE
$43.8B
$231K 0.03%
11,580
-471
-4% -$9.4K
XLP icon
318
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$230K 0.03%
3,036
– –
XBI icon
319
SPDR S&P Biotech ETF
XBI
$5.28B
$228K 0.03%
+2,545
New +$228K
JPI icon
320
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$224K 0.03%
10,200
-400
-4% -$8.78K
CI icon
321
Cigna
CI
$81.2B
$222K 0.03%
928
-19
-2% -$4.55K
MS icon
322
Morgan Stanley
MS
$240B
$219K 0.03%
2,511
– –
PRG icon
323
PROG Holdings
PRG
$1.4B
$218K 0.02%
7,612
+1,910
+33% +$54.7K
ASH icon
324
Ashland
ASH
$2.48B
$217K 0.02%
2,213
– –
BBN icon
325
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$217K 0.02%
9,880
-1,800
-15% -$39.5K
11 12
13
14 15