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
$1.15B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$2.76M
3
+$674K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Top Sells

1
+$33.6M
2
+$15.6M
3
+$6.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.27M

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
$2.14T
$7.1M 0.62%
32,351
-458
AVGO icon
27
Broadcom
AVGO
$1.42T
$6.73M 0.59%
20,414
-59
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.9B
$5.7M 0.5%
27,303
+402
SF icon
29
Stifel
SF
$11B
$5.4M 0.47%
47,629
-10,678
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$10.7B
$5.35M 0.47%
45,190
-1,938
AZN icon
31
AstraZeneca
AZN
$292B
$4.97M 0.43%
64,743
-1,727
LLY icon
32
Eli Lilly
LLY
$785B
$4.81M 0.42%
6,303
+6
HDV
33
iShares Core High Dividend ETF
HDV
$13.4B
$4.59M 0.4%
37,464
-178
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$4.26M 0.37%
83,410
-1,432
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$46.7B
$4.25M 0.37%
133,245
+4,988
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$4.07M 0.35%
33,952
-210
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.06M 0.35%
8,078
-542
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.97M 0.35%
85,271
+848
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$3.92M 0.34%
75,011
-2,927
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$3.85M 0.33%
71,428
-646
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$14.6B
$3.7M 0.32%
127,211
+298
QQQ icon
42
Invesco QQQ Trust
QQQ
$365B
$3.69M 0.32%
6,148
-31
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$3.69M 0.32%
110,557
+321
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$3.59M 0.31%
25,775
-1,584
URI icon
45
United Rentals
URI
$46.2B
$3.54M 0.31%
3,712
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$22.2B
$3.5M 0.3%
36,763
-1,657
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$3.29M 0.29%
4,941
-75
VIOV icon
48
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$3.24M 0.28%
34,050
-305
CTVA icon
49
Corteva
CTVA
$55B
$3.24M 0.28%
47,913
-41
VIS icon
50
Vanguard Industrials ETF
VIS
$6.8B
$2.9M 0.25%
9,790
-18
1
2
3 4 5