BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
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
+$874M
Cap. Flow
-$26.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
37.89%
Holding
363
New
17
Increased
151
Reduced
133
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
DIA icon
326
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$213K 0.02%
615
+1
+0.2% +$346
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$213K 0.02%
5,623
– –
ADSK icon
328
Autodesk
ADSK
$67.6B
$208K 0.02%
977
-2
-0.2% -$426
TTE icon
329
TotalEnergies
TTE
$135B
$207K 0.02%
4,103
-159
-4% -$8.02K
PM icon
330
Philip Morris
PM
$254B
$204K 0.02%
2,181
-232
-10% -$21.7K
UL icon
331
Unilever
UL
$158B
$204K 0.02%
4,497
-350
-7% -$15.9K
BTI icon
332
British American Tobacco
BTI
$120B
$202K 0.02%
+4,799
New +$202K
XLU icon
333
Utilities Select Sector SPDR Fund
XLU
$20.8B
$202K 0.02%
+2,372
New +$202K
ASHR icon
334
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$201K 0.02%
6,104
+869
+17% +$28.6K
ED icon
335
Consolidated Edison
ED
$35.3B
$200K 0.02%
+2,113
New +$200K
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$102B
$200K 0.02%
+771
New +$200K
MYJ
337
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$193K 0.02%
+14,461
New +$193K
MYN icon
338
BlackRock MuniYield New York Quality Fund
MYN
$357M
$162K 0.02%
+13,432
New +$162K
NUV icon
339
Nuveen Municipal Value Fund
NUV
$1.81B
$161K 0.02%
16,890
+11
+0.1% +$105
TIMB icon
340
TIM SA
TIMB
$10.1B
$156K 0.02%
10,827
-548
-5% -$7.9K
ASX icon
341
ASE Group
ASX
$22.5B
$114K 0.01%
16,096
-439
-3% -$3.11K
FLCH icon
342
Franklin FTSE China ETF
FLCH
$233M
– –
-19,132
Closed -$180K
JEPI icon
343
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-152,286
Closed -$10M
MHN icon
344
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
– –
-11,935
Closed -$170K
MMC icon
345
Marsh & McLennan
MMC
$101B
– –
-1,233
Closed -$214K
BDX icon
346
Becton Dickinson
BDX
$54.3B
– –
-865
Closed -$212K
CARR icon
347
Carrier Global
CARR
$53.2B
– –
-3,726
Closed -$202K
CDNS icon
348
Cadence Design Systems
CDNS
$94.6B
– –
-1,200
Closed -$223K
ECL icon
349
Ecolab
ECL
$77.5B
– –
-1,027
Closed -$240K
EEMV icon
350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-3,490
Closed -$219K
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