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
MA icon
76
Mastercard
MA
$488B
$1.61M 0.14%
2,822
-11
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.54M 0.13%
19,248
-422,933
IXN icon
78
iShares Global Tech ETF
IXN
$6.67B
$1.53M 0.13%
14,872
BITB icon
79
Bitwise Bitcoin ETF
BITB
$3.72B
$1.5M 0.13%
24,104
+1,031
PID icon
80
Invesco International Dividend Achievers ETF
PID
$914M
$1.48M 0.13%
69,444
-467
VV icon
81
Vanguard Large-Cap ETF
VV
$47.6B
$1.47M 0.13%
4,789
WMT icon
82
Walmart Inc
WMT
$959B
$1.46M 0.13%
14,212
-56
KO icon
83
Coca-Cola
KO
$307B
$1.46M 0.13%
22,000
-472
AEP icon
84
American Electric Power
AEP
$63.1B
$1.44M 0.12%
12,779
-4
IBM icon
85
IBM
IBM
$286B
$1.44M 0.12%
5,094
-140
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1.39M 0.12%
7,142
IGRO icon
87
iShares International Dividend Growth ETF
IGRO
$1.14B
$1.38M 0.12%
17,325
-19
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$71B
$1.34M 0.12%
9,520
-22
BLK icon
89
Blackrock
BLK
$168B
$1.33M 0.12%
1,143
PNC icon
90
PNC Financial Services
PNC
$83.3B
$1.27M 0.11%
6,337
-540
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$92.4B
$1.27M 0.11%
9,032
+6
IWB icon
92
iShares Russell 1000 ETF
IWB
$46.5B
$1.23M 0.11%
3,373
EFA icon
93
iShares MSCI EAFE ETF
EFA
$73.1B
$1.19M 0.1%
12,717
GE icon
94
GE Aerospace
GE
$335B
$1.18M 0.1%
3,925
PEP icon
95
PepsiCo
PEP
$199B
$1.17M 0.1%
8,327
-1,984
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.8B
$1.17M 0.1%
13,265
+1
CVX icon
97
Chevron
CVX
$336B
$1.14M 0.1%
7,334
-24
HD icon
98
Home Depot
HD
$376B
$1.13M 0.1%
2,797
IEUR icon
99
iShares Core MSCI Europe ETF
IEUR
$7.22B
$1.13M 0.1%
16,531
NFLX icon
100
Netflix
NFLX
$375B
$1.06M 0.09%
8,820
-40
2 3
4
5 6