BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3M
3
+$2.71M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$742K

Top Sells

1
+$4.54M
2
+$4.42M
3
+$3.5M
4
EXPD icon
Expeditors International
EXPD
+$2.57M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.5M

Sector Composition

1 Technology 6.07%
2 Financials 2.73%
3 Healthcare 1.94%
4 Consumer Discretionary 1.26%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$291B
$1.59M 0.15%
22,472
-109
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.57M 0.15%
10,654
IBM icon
78
IBM
IBM
$257B
$1.54M 0.14%
5,234
-55
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.46M 0.13%
2
PID icon
80
Invesco International Dividend Achievers ETF
PID
$867M
$1.43M 0.13%
69,911
WMT icon
81
Walmart
WMT
$849B
$1.4M 0.13%
14,268
+946
IXN icon
82
iShares Global Tech ETF
IXN
$6.37B
$1.37M 0.13%
14,872
IGRO icon
83
iShares International Dividend Growth ETF
IGRO
$1.2B
$1.37M 0.13%
17,344
VV icon
84
Vanguard Large-Cap ETF
VV
$45.8B
$1.37M 0.13%
4,789
PEP icon
85
PepsiCo
PEP
$209B
$1.36M 0.13%
10,311
-111
BITB icon
86
Bitwise Bitcoin ETF
BITB
$4.16B
$1.35M 0.13%
23,073
+8,518
AEP icon
87
American Electric Power
AEP
$62.9B
$1.33M 0.12%
12,783
-2
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$1.31M 0.12%
7,142
-425
PNC icon
89
PNC Financial Services
PNC
$70B
$1.28M 0.12%
6,877
-6
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$64.6B
$1.27M 0.12%
9,542
+20
TSLA icon
91
Tesla
TSLA
$1.43T
$1.26M 0.12%
3,971
+14
BLK icon
92
Blackrock
BLK
$181B
$1.2M 0.11%
1,143
-11
NFLX icon
93
Netflix
NFLX
$503B
$1.19M 0.11%
886
-12
IWB icon
94
iShares Russell 1000 ETF
IWB
$44.5B
$1.15M 0.11%
3,373
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$93.5B
$1.14M 0.11%
4,513
-107
EFA icon
96
iShares MSCI EAFE ETF
EFA
$68B
$1.14M 0.11%
12,717
COST icon
97
Costco
COST
$410B
$1.12M 0.1%
1,133
+2
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$6.8B
$1.09M 0.1%
16,531
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.09M 0.1%
13,264
-194
CVX icon
100
Chevron
CVX
$306B
$1.05M 0.1%
7,358
+111
2 3
4
5 6