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
BITB icon
101
Bitwise Bitcoin ETF
BITB
$2.52B
$1.14M 0.1%
23,949
-155
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.22B
$1.13M 0.09%
28,616
CVX icon
103
Chevron
CVX
$370B
$1.12M 0.09%
7,364
+30
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$38.7B
$1.06M 0.09%
15,224
RTX icon
105
RTX Corp
RTX
$272B
$1.04M 0.09%
5,696
+90
DWX icon
106
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.02M 0.09%
23,210
CSCO icon
107
Cisco
CSCO
$314B
$1.01M 0.08%
13,061
+257
GS icon
108
Goldman Sachs
GS
$258B
$999K 0.08%
1,136
+14
COST icon
109
Costco
COST
$449B
$982K 0.08%
1,139
+6
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$940K 0.08%
6,321
-87
V icon
111
Visa
V
$616B
$932K 0.08%
2,657
-33
HD icon
112
Home Depot
HD
$379B
$929K 0.08%
2,700
-97
AMD icon
113
Advanced Micro Devices
AMD
$326B
$927K 0.08%
4,329
-4
DOW icon
114
Dow Inc
DOW
$22B
$927K 0.08%
39,635
+3,060
ABT icon
115
Abbott
ABT
$202B
$921K 0.08%
7,349
+11
VOO icon
116
Vanguard S&P 500 ETF
VOO
$855B
$891K 0.07%
1,421
VHT icon
117
Vanguard Health Care ETF
VHT
$17.8B
$835K 0.07%
2,902
CME icon
118
CME Group
CME
$115B
$829K 0.07%
3,036
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$815K 0.07%
8,414
VFH icon
120
Vanguard Financials ETF
VFH
$12.8B
$814K 0.07%
6,101
NFLX icon
121
Netflix
NFLX
$406B
$804K 0.07%
8,578
-242
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
$790K 0.07%
16,906
-110
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$769K 0.06%
8,408
GD icon
124
General Dynamics
GD
$96.5B
$760K 0.06%
2,257
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.06%
1
3 4
5
6 7