BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
+6.3%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
-$8.06M
Cap. Flow %
-1.47%
Top 10 Hldgs %
47.2%
Holding
248
New
16
Increased
106
Reduced
89
Closed
10

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$24.9M
2
IAU icon
iShares Gold Trust
IAU
$3.53M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.13M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.52M
5
REET icon
iShares Global REIT ETF
REET
$1.55M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$24.2M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$15.5M
3
VIS icon
Vanguard Industrials ETF
VIS
$3.91M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.23M

Sector Composition

1 Technology 3.47%
2 Financials 3.2%
3 Healthcare 2.6%
4 Materials 2.03%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
101
Novartis
NVS
$248B
$561K 0.1%
5,927
+518
+10% +$49K
RY icon
102
Royal Bank of Canada
RY
$205B
$555K 0.1%
7,017
-213
-3% -$16.8K
HD icon
103
Home Depot
HD
$406B
$549K 0.1%
2,518
+537
+27% +$117K
UPS icon
104
United Parcel Service
UPS
$72.3B
$538K 0.1%
+4,602
New +$538K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.2B
$533K 0.1%
2,753
+68
+3% +$13.2K
TXN icon
106
Texas Instruments
TXN
$178B
$519K 0.09%
4,050
+161
+4% +$20.6K
IBMK
107
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$514K 0.09%
19,679
+11,881
+152% +$310K
KMB icon
108
Kimberly-Clark
KMB
$42.5B
$514K 0.09%
3,740
– –
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$7.7B
$500K 0.09%
7,187
– –
IBDN
110
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$493K 0.09%
19,496
+5,815
+43% +$147K
AVGO icon
111
Broadcom
AVGO
$1.42T
$492K 0.09%
1,557
+167
+12% +$52.8K
TSM icon
112
TSMC
TSM
$1.2T
$491K 0.09%
8,460
-292
-3% -$16.9K
ABBV icon
113
AbbVie
ABBV
$374B
$490K 0.09%
5,537
+7
+0.1% +$619
CCEP icon
114
Coca-Cola Europacific Partners
CCEP
$39.4B
$486K 0.09%
9,558
+389
+4% +$19.8K
CB icon
115
Chubb
CB
$111B
$485K 0.09%
3,119
+72
+2% +$11.2K
CSX icon
116
CSX Corp
CSX
$60.2B
$483K 0.09%
6,684
+572
+9% +$41.3K
TIF
117
DELISTED
Tiffany & Co.
TIF
$480K 0.09%
3,594
+615
+21% +$82.1K
ZCAN
118
DELISTED
SPDR Solactive Canada ETF
ZCAN
$479K 0.09%
7,727
+29
+0.4% +$1.8K
NFLX icon
119
Netflix
NFLX
$521B
$478K 0.09%
1,478
+26
+2% +$8.41K
ZTS icon
120
Zoetis
ZTS
$67.6B
$474K 0.09%
3,587
-450
-11% -$59.5K
AMT icon
121
American Tower
AMT
$91.9B
$468K 0.09%
2,040
-32
-2% -$7.34K
IBMJ
122
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$466K 0.08%
18,125
+10,239
+130% +$263K
TFC icon
123
Truist Financial
TFC
$59.8B
$465K 0.08%
8,266
+3,255
+65% +$183K
BMY icon
124
Bristol-Myers Squibb
BMY
$96.7B
$464K 0.08%
7,243
-1,400
-16% -$89.7K
TTE icon
125
TotalEnergies
TTE
$135B
$460K 0.08%
8,319
+2,620
+46% +$145K
3 4
5
6 7