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
$1.19B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.98M
3
+$2.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
Q
Qnity Electronics Inc
Q
+$1.54M

Top Sells

1
+$2.3M
2
+$2.2M
3
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K

Sector Composition

1 Technology 6.46%
2 Financials 2.49%
3 Healthcare 2.07%
4 Communication Services 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$157B
$1.6M 0.13%
6,918
-26
WMT icon
77
Walmart Inc
WMT
$1.02T
$1.58M 0.13%
14,212
IXN icon
78
iShares Global Tech ETF
IXN
$6.52B
$1.56M 0.13%
14,872
PID icon
79
Invesco International Dividend Achievers ETF
PID
$950M
$1.53M 0.13%
69,444
IBM icon
80
IBM
IBM
$225B
$1.52M 0.13%
5,144
+50
KO icon
81
Coca-Cola
KO
$351B
$1.52M 0.13%
21,786
-214
VV icon
82
Vanguard Large-Cap ETF
VV
$47.4B
$1.51M 0.13%
4,789
Q
83
Qnity Electronics Inc
Q
$26.6B
$1.48M 0.12%
+18,082
AEP icon
84
American Electric Power
AEP
$72.4B
$1.47M 0.12%
12,779
DD icon
85
DuPont de Nemours
DD
$20.5B
$1.44M 0.12%
35,848
-50,068
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.43M 0.12%
7,222
+80
IGRO icon
87
iShares International Dividend Growth ETF
IGRO
$1.24B
$1.43M 0.12%
17,325
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.39M 0.12%
17,455
-1,793
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.37M 0.11%
9,520
PNC icon
90
PNC Financial Services
PNC
$85.9B
$1.32M 0.11%
6,337
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.32M 0.11%
9,172
+140
VT icon
92
Vanguard Total World Stock ETF
VT
$64.3B
$1.29M 0.11%
9,112
+4,253
IWB icon
93
iShares Russell 1000 ETF
IWB
$46.3B
$1.23M 0.1%
3,286
-87
BLK icon
94
Blackrock
BLK
$165B
$1.22M 0.1%
1,143
EFA icon
95
iShares MSCI EAFE ETF
EFA
$77.8B
$1.22M 0.1%
12,717
GE icon
96
GE Aerospace
GE
$359B
$1.21M 0.1%
3,925
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$9.83B
$1.2M 0.1%
13,238
-27
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$7.69B
$1.17M 0.1%
16,531
PEP icon
99
PepsiCo
PEP
$232B
$1.15M 0.1%
8,000
-327
AMGN icon
100
Amgen
AMGN
$209B
$1.14M 0.1%
3,495
+27
2 3
4
5 6