BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$2.85M
3
+$687K
4
NVDA icon
NVIDIA
NVDA
+$329K
5
APP icon
Applovin
APP
+$289K

Top Sells

1
+$33.8M
2
+$15.7M
3
+$6.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.98M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.41M

Sector Composition

1 Technology 6.58%
2 Financials 2.53%
3 Healthcare 1.89%
4 Communication Services 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$419B
$1.05M 0.09%
1,133
IDV icon
102
iShares International Select Dividend ETF
IDV
$6.93B
$1.05M 0.09%
28,616
-170
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$36.8B
$1.04M 0.09%
15,224
-167
DWX icon
104
SPDR S&P International Dividend ETF
DWX
$490M
$991K 0.09%
23,210
ABT icon
105
Abbott
ABT
$215B
$983K 0.09%
7,338
-183
AMGN icon
106
Amgen
AMGN
$175B
$979K 0.09%
3,468
RTX icon
107
RTX Corp
RTX
$263B
$938K 0.08%
5,606
+100
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$81.2B
$933K 0.08%
6,408
+226
V icon
109
Visa
V
$629B
$918K 0.08%
2,690
-10
GS icon
110
Goldman Sachs
GS
$280B
$894K 0.08%
1,122
+1
CSCO icon
111
Cisco
CSCO
$293B
$876K 0.08%
12,804
+355
VOO icon
112
Vanguard S&P 500 ETF
VOO
$846B
$870K 0.08%
1,421
ETHW
113
Bitwise Ethereum ETF
ETHW
$385M
$846K 0.07%
28,370
+610
DOW icon
114
Dow Inc
DOW
$20.1B
$839K 0.07%
36,575
-746
CME icon
115
CME Group
CME
$99B
$820K 0.07%
3,036
-16
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$807K 0.07%
8,414
-514
VFH icon
117
Vanguard Financials ETF
VFH
$13.2B
$801K 0.07%
6,101
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.37B
$783K 0.07%
17,016
GD icon
119
General Dynamics
GD
$98.3B
$770K 0.07%
2,257
SYK icon
120
Stryker
SYK
$136B
$765K 0.07%
2,069
-50
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.07%
1
-1
VHT icon
122
Vanguard Health Care ETF
VHT
$17.6B
$753K 0.07%
2,902
-49
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$753K 0.07%
8,408
-143
LOW icon
124
Lowe's Companies
LOW
$156B
$749K 0.07%
2,982
-16
COP icon
125
ConocoPhillips
COP
$124B
$733K 0.06%
7,752
+10
3 4
5
6 7