BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.98M
3
+$2.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
Q
Qnity Electronics Inc
Q
+$1.54M

Top Sells

1
+$2.3M
2
+$2.2M
3
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K

Sector Composition

1 Technology 6.46%
2 Financials 2.49%
3 Healthcare 2.07%
4 Communication Services 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.25T
$7.41M 0.62%
32,113
-238
AVGO icon
27
Broadcom
AVGO
$1.52T
$7.08M 0.59%
20,443
+29
LLY icon
28
Eli Lilly
LLY
$992B
$6.77M 0.57%
6,303
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$34.4B
$6.27M 0.53%
29,585
+2,282
SF icon
30
Stifel
SF
$11.3B
$5.96M 0.5%
47,629
AZN icon
31
AstraZeneca
AZN
$323B
$5.62M 0.47%
61,169
-3,574
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$11.7B
$5.48M 0.46%
45,308
+118
BITW
33
BITWISE 10 CRYPTO IDX UT
BITW
$871M
$5.23M 0.44%
+88,931
HDV
34
iShares Core High Dividend ETF
HDV
$13.7B
$4.55M 0.38%
37,435
-29
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$4.39M 0.37%
134,456
+1,211
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$2.22B
$4.36M 0.37%
92,351
+7,080
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$4.15M 0.35%
81,440
-1,970
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4.05M 0.34%
33,935
-17
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$3.99M 0.33%
25,781
+6
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$3.88M 0.33%
74,041
-970
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$3.86M 0.32%
70,521
-907
QQQ icon
42
Invesco QQQ Trust
QQQ
$397B
$3.78M 0.32%
6,153
+5
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.77M 0.32%
127,211
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.63M 0.3%
110,895
+338
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.52M 0.3%
6,996
-1,082
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.46M 0.29%
36,698
-65
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.4M 0.29%
4,987
+46
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.77T
$3.34M 0.28%
10,658
-235
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
$3.32M 0.28%
33,973
-77
CTVA icon
50
Corteva
CTVA
$53.9B
$3.2M 0.27%
47,802
-111
1
2
3 4 5