BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.55M
3
+$2.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M

Top Sells

1
+$5.25M
2
+$1.86M
3
+$797K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$496K

Sector Composition

1 Technology 5.84%
2 Financials 2.25%
3 Healthcare 1.99%
4 Communication Services 1.34%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.9B
$1.68M 0.14%
12,824
+45
UNP icon
77
Union Pacific
UNP
$156B
$1.68M 0.14%
6,913
-5
DD icon
78
DuPont de Nemours
DD
$19.6B
$1.64M 0.14%
35,881
+33
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.62M 0.14%
8,451
+1,229
KO icon
80
Coca-Cola
KO
$340B
$1.62M 0.14%
21,310
-476
CVX icon
81
Chevron
CVX
$363B
$1.53M 0.13%
7,406
+42
PID icon
82
Invesco International Dividend Achievers ETF
PID
$938M
$1.53M 0.13%
68,750
-694
IXN icon
83
iShares Global Tech ETF
IXN
$9.17B
$1.49M 0.13%
14,872
BX icon
84
Blackstone
BX
$143B
$1.47M 0.12%
12,811
IGRO icon
85
iShares International Dividend Growth ETF
IGRO
$1.25B
$1.45M 0.12%
17,279
-46
VV icon
86
Vanguard Large-Cap ETF
VV
$53.3B
$1.43M 0.12%
4,789
MA icon
87
Mastercard
MA
$436B
$1.42M 0.12%
2,842
+20
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.4M 0.12%
9,434
-86
DOW icon
89
Dow Inc
DOW
$24.3B
$1.4M 0.12%
33,517
-6,118
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$1.38M 0.12%
17,388
-67
PNC icon
91
PNC Financial Services
PNC
$88.8B
$1.32M 0.11%
6,337
VT icon
92
Vanguard Total World Stock ETF
VT
$75.1B
$1.26M 0.11%
9,087
-25
IBM icon
93
IBM
IBM
$280B
$1.25M 0.11%
5,152
+8
PEP icon
94
PepsiCo
PEP
$197B
$1.23M 0.1%
7,941
-59
EFA icon
95
iShares MSCI EAFE ETF
EFA
$77.3B
$1.23M 0.1%
12,686
-31
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.57B
$1.23M 0.1%
28,905
+289
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.91B
$1.23M 0.1%
12,535
-703
AMGN icon
98
Amgen
AMGN
$182B
$1.22M 0.1%
3,468
-27
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.22M 0.1%
9,163
-9
BITB icon
100
Bitwise Bitcoin ETF
BITB
$2.82B
$1.18M 0.1%
32,034
+8,085
2 3
4
5 6