BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.59%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
305
New
9
Increased
47
Reduced
164
Closed
58
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.95M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.63M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $875K | 0.11% |
33,168
-13,713
| -29% | -$362K |
|
102
SPDR Gold Trust
GLD
$111B
| $855K | 0.11% |
5,041
| – | – |
|
103
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $849K | 0.11% |
17,878
| – | – |
|
104
Vanguard Large-Cap ETF
VV
$44.3B
| $834K | 0.1% |
4,789
| – | – |
|
105
Chemours
CC
$2.24B
| $829K | 0.1% |
27,064
-2,867
| -10% | -$87.8K |
|
106
ConocoPhillips
COP
$118B
| $827K | 0.1% |
7,009
-1,963
| -22% | -$232K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $824K | 0.1% |
16,474
| – | – |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $817K | 0.1% |
22,919
-10,050
| -30% | -$358K |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $816K | 0.1% |
6,216
-1,458
| -19% | -$191K |
|
110
Visa
V
$681B
| $815K | 0.1% |
3,922
-2,123
| -35% | -$441K |
|
111
IBM
IBM
$227B
| $814K | 0.1% |
5,779
-1,333
| -19% | -$188K |
|
112
VanEck Short High Yield Muni ETF
SHYD
$345M
| $804K | 0.1% |
36,085
-131
| -0.4% | -$2.92K |
|
113
RTX Corp
RTX
$212B
| $793K | 0.1% |
7,860
-1,251
| -14% | -$126K |
|
114
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $791K | 0.1% |
7,223
+100
| +1% | +$11K |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $789K | 0.1% |
12,875
| – | – |
|
116
CME Group
CME
$97.1B
| $777K | 0.1% |
4,623
-326
| -7% | -$54.8K |
|
117
Cisco
CSCO
$268B
| $762K | 0.09% |
15,998
-2,459
| -13% | -$117K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $757K | 0.09% |
11,083
| – | – |
|
119
Honeywell
HON
$136B
| $751K | 0.09% |
3,506
+466
| +15% | +$99.9K |
|
120
CVS Health
CVS
$93B
| $748K | 0.09% |
8,032
+1
| +0% | +$93 |
|
121
Walmart
WMT
$793B
| $745K | 0.09% |
5,251
-226
| -4% | -$32K |
|
122
United Rentals
URI
$60.8B
| $727K | 0.09% |
2,045
+1,120
| +121% | +$398K |
|
123
iShares Russell 1000 ETF
IWB
$43.1B
| $710K | 0.09% |
3,373
| – | – |
|
124
Emerson Electric
EMR
$72.9B
| $704K | 0.09% |
7,329
+716
| +11% | +$68.8K |
|
125
iShares Global Tech ETF
IXN
$5.69B
| $698K | 0.09% |
+15,562
| New | +$698K |
|