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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$578B
$2.89M 0.25%
8,797
+119
PG icon
52
Procter & Gamble
PG
$342B
$2.84M 0.25%
18,509
+14
DD icon
53
DuPont de Nemours
DD
$18B
$2.8M 0.24%
85,916
+846
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$125B
$2.69M 0.23%
36,657
-40
XOM icon
55
Exxon Mobil
XOM
$551B
$2.69M 0.23%
23,839
+24
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.03T
$2.65M 0.23%
10,893
-65
ABBV icon
57
AbbVie
ABBV
$389B
$2.65M 0.23%
11,431
-601
BBEU icon
58
JPMorgan BetaBuilders Europe ETF
BBEU
$8.9B
$2.41M 0.21%
34,586
-7
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$2.39M 0.21%
25,681
-1,147
BX icon
60
Blackstone
BX
$122B
$2.25M 0.2%
13,194
MCD icon
61
McDonald's
MCD
$219B
$2.25M 0.2%
7,417
-131
JNJ icon
62
Johnson & Johnson
JNJ
$523B
$2.11M 0.18%
11,397
+21
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$2.09M 0.18%
8,472
VOX icon
64
Vanguard Communication Services ETF
VOX
$6.27B
$2.09M 0.18%
11,128
-36
GLD icon
65
SPDR Gold Trust
GLD
$159B
$2.03M 0.18%
5,700
+97
MRK icon
66
Merck
MRK
$273B
$1.96M 0.17%
23,318
-294
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$1.96M 0.17%
23,679
+329
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.94M 0.17%
40,185
-6,310
IVV icon
69
iShares Core S&P 500 ETF
IVV
$756B
$1.9M 0.16%
2,834
+4
META icon
70
Meta Platforms (Facebook)
META
$1.55T
$1.89M 0.16%
2,578
+9
TSLA icon
71
Tesla
TSLA
$1.45T
$1.79M 0.16%
4,028
+57
LMT icon
72
Lockheed Martin
LMT
$133B
$1.73M 0.15%
3,466
-148
FLEE icon
73
Franklin FTSE Europe ETF
FLEE
$120M
$1.7M 0.15%
48,895
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$1.64M 0.14%
10,654
UNP icon
75
Union Pacific
UNP
$135B
$1.64M 0.14%
6,944
-44
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3
4 5