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
SIVB
351
DELISTED
SVB Financial Group
SIVB
– –
-140
Closed -$26K
MDGL icon
352
Madrigal Pharmaceuticals
MDGL
$9.65B
– –
-7
Closed –
MDT icon
353
Medtronic
MDT
$119B
– –
-77
Closed -$7K
MDYV icon
354
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-1,500
Closed -$66K
MFC icon
355
Manulife Financial
MFC
$52.1B
– –
-1,978
Closed -$28K
MGA icon
356
Magna International
MGA
$12.9B
– –
-78
Closed -$3K
MGF
357
MFS Government Markets Income Trust
MGF
$101M
– –
-2,625
Closed -$11K
MIN
358
MFS Intermediate Income Trust
MIN
$307M
– –
-5,230
Closed -$19K
MJ icon
359
Amplify Alternative Harvest ETF
MJ
$183M
– –
-13
Closed -$3K
MKC icon
360
McCormick & Company Non-Voting
MKC
$19B
– –
-200
Closed -$13K
MLCO icon
361
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-5,262
Closed -$93K
MLM icon
362
Martin Marietta Materials
MLM
$37.5B
– –
-50
Closed -$8K
MLN icon
363
VanEck Long Muni ETF
MLN
$539M
– –
-4,630
Closed -$90K
MPA icon
364
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-323
Closed -$4K
MPC icon
365
Marathon Petroleum
MPC
$54.8B
– –
-709
Closed -$41K
MPWR icon
366
Monolithic Power Systems
MPWR
$41.5B
– –
-30
Closed -$3K
MRCY icon
367
Mercury Systems
MRCY
$4.13B
– –
-200
Closed -$9K
MS icon
368
Morgan Stanley
MS
$236B
– –
-2,490
Closed -$98K
MT icon
369
ArcelorMittal
MT
$26B
– –
-162
Closed -$3K
MTB icon
370
M&T Bank
MTB
$31.2B
– –
-17
Closed -$2K
MTUM icon
371
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-139
Closed -$13K
MU icon
372
Micron Technology
MU
$147B
– –
-400
Closed -$12K
MUSA icon
373
Murphy USA
MUSA
$7.47B
– –
-282
Closed -$21K
NGG icon
374
National Grid
NGG
$69.6B
– –
-3,000
Closed -$129K
NKE icon
375
Nike
NKE
$109B
– –
-400
Closed -$29K
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