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
IWB icon
101
iShares Russell 1000 ETF
IWB
$49B
$1.17M 0.1%
3,286
COST icon
102
Costco
COST
$424B
$1.16M 0.1%
1,163
+24
IEUR icon
103
iShares Core MSCI Europe ETF
IEUR
$8.9B
$1.16M 0.1%
16,456
-75
GE icon
104
GE Aerospace
GE
$338B
$1.13M 0.1%
3,996
+71
RTX icon
105
RTX Corp
RTX
$242B
$1.12M 0.09%
5,821
+125
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$40.4B
$1.07M 0.09%
15,224
BLK icon
107
Blackrock
BLK
$163B
$1.03M 0.09%
1,073
-70
CSCO icon
108
Cisco
CSCO
$475B
$1.03M 0.09%
13,267
+206
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.01M 0.08%
7,091
+770
GS icon
110
Goldman Sachs
GS
$303B
$969K 0.08%
1,145
+9
DWX icon
111
State Street SPDR S&P International Dividend ETF
DWX
$513M
$968K 0.08%
21,226
-1,984
COP icon
112
ConocoPhillips
COP
$139B
$944K 0.08%
7,153
+116
AMD icon
113
Advanced Micro Devices
AMD
$842B
$921K 0.08%
4,526
+197
GEV icon
114
GE Vernova
GEV
$260B
$910K 0.08%
1,043
+17
NFLX icon
115
Netflix
NFLX
$362B
$885K 0.07%
9,208
+630
VOO icon
116
Vanguard S&P 500 ETF
VOO
$977B
$856K 0.07%
1,433
+12
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$847K 0.07%
8,414
CME icon
118
CME Group
CME
$98.8B
$832K 0.07%
2,817
-219
V icon
119
Visa
V
$621B
$821K 0.07%
2,717
+60
HD icon
120
Home Depot
HD
$316B
$801K 0.07%
2,435
-265
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$796K 0.07%
10,596
+407
IAU icon
122
iShares Gold Trust
IAU
$70.6B
$793K 0.07%
9,000
-78
VHT icon
123
Vanguard Health Care ETF
VHT
$16.6B
$790K 0.07%
2,902
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$789K 0.07%
15,883
-1,023
GD icon
125
General Dynamics
GD
$93.8B
$777K 0.07%
2,264
+7
3 4
5
6 7