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
NOC icon
376
Northrop Grumman
NOC
$83.2B
– –
-246
Closed -$49K
NQP icon
377
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
-2,701
Closed -$32K
NSC icon
378
Norfolk Southern
NSC
$62.3B
– –
-300
Closed -$44K
NSIT icon
379
Insight Enterprises
NSIT
$4.02B
– –
-100
Closed -$4K
NTAP icon
380
NetApp
NTAP
$23.7B
– –
-450
Closed -$26K
VRSN icon
381
VeriSign
VRSN
$26.2B
– –
-42
Closed -$6K
NTR icon
382
Nutrien
NTR
$27.4B
– –
-160
Closed -$7K
NUE icon
383
Nucor
NUE
$33.8B
– –
-1,750
Closed -$90K
NUV icon
384
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-1,376
Closed -$15K
NXPI icon
385
NXP Semiconductors
NXPI
$57.2B
– –
-32
Closed -$2K
O icon
386
Realty Income
O
$54.2B
– –
-1,091
Closed -$66K
OKE icon
387
Oneok
OKE
$45.7B
– –
-935
Closed -$50K
OLLI icon
388
Ollie's Bargain Outlet
OLLI
$8.18B
– –
-59
Closed -$3K
OMC icon
389
Omnicom Group
OMC
$15.4B
– –
-330
Closed -$24K
ORCL icon
390
Oracle
ORCL
$654B
– –
-2,220
Closed -$100K
PAA icon
391
Plains All American Pipeline
PAA
$12.1B
– –
-4,920
Closed -$98K
PAM icon
392
Pampa Energía
PAM
$3.7B
– –
-551
Closed -$17K
PARA
393
DELISTED
Paramount Global Class B
PARA
– –
-1,112
Closed -$48K
PAVE icon
394
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-4,596
Closed -$61K
PAYC icon
395
Paycom
PAYC
$12.6B
– –
-57
Closed -$6K
PCY icon
396
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-63
Closed -$1K
PDBC icon
397
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-911
Closed -$13K
PFF icon
398
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-2,729
Closed -$93K
PFXF icon
399
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-5,869
Closed -$103K
PGF icon
400
Invesco Financial Preferred ETF
PGF
$808M
– –
-4,627
Closed -$80K
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