BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$2.85M
3
+$687K
4
NVDA icon
NVIDIA
NVDA
+$329K
5
APP icon
Applovin
APP
+$289K

Top Sells

1
+$33.8M
2
+$15.7M
3
+$6.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.98M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.41M

Sector Composition

1 Technology 6.58%
2 Financials 2.53%
3 Healthcare 1.89%
4 Communication Services 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$7.1M 0.62%
32,351
-458
AVGO icon
27
Broadcom
AVGO
$1.6T
$6.73M 0.58%
20,414
-59
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$33.9B
$5.7M 0.49%
27,303
+402
SF icon
29
Stifel
SF
$13B
$5.4M 0.47%
47,629
-10,678
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.9B
$5.35M 0.46%
45,190
-1,938
AZN icon
31
AstraZeneca
AZN
$297B
$4.97M 0.43%
64,743
-1,727
LLY icon
32
Eli Lilly
LLY
$955B
$4.81M 0.42%
6,303
+6
HDV icon
33
iShares Core High Dividend ETF
HDV
$12.3B
$4.59M 0.4%
37,464
-178
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$4.26M 0.37%
83,410
-1,432
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$4.25M 0.37%
133,245
+4,988
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$4.07M 0.35%
33,952
-210
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.06M 0.35%
8,078
-542
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.2B
$3.97M 0.35%
85,271
+848
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$3.92M 0.34%
75,011
-2,927
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$3.85M 0.33%
71,428
-646
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$3.7M 0.32%
127,211
+298
QQQ icon
42
Invesco QQQ Trust
QQQ
$406B
$3.69M 0.32%
6,148
-31
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$3.69M 0.32%
110,557
+321
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.59M 0.31%
25,775
-1,584
URI icon
45
United Rentals
URI
$58.6B
$3.54M 0.31%
3,712
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.5M 0.3%
36,763
-1,657
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$710B
$3.29M 0.29%
4,941
-75
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$3.24M 0.28%
34,050
-305
CTVA icon
49
Corteva
CTVA
$47.4B
$3.24M 0.28%
47,913
-41
VIS icon
50
Vanguard Industrials ETF
VIS
$6.76B
$2.9M 0.25%
9,790
-18
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