BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
+8.89%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
Cap. Flow
-$14.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
56.84%
Holding
237
New
8
Increased
42
Reduced
120
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$953K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$810K
3
SF icon
Stifel
SF
$738K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$636K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$547K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4M
2
AAPL icon
Apple
AAPL
$1.12M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.08M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.04M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.03M

Sector Composition

1 Technology 4.61%
2 Healthcare 2.73%
3 Financials 2.37%
4 Industrials 1.52%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$227B
$922K 0.1%
5,637
-44
-0.8% -$7.2K
COP icon
102
ConocoPhillips
COP
$118B
$890K 0.1%
7,669
+633
+9% +$73.5K
IWB icon
103
iShares Russell 1000 ETF
IWB
$43.1B
$885K 0.1%
3,373
– –
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$33.5B
$867K 0.1%
16,106
– –
COST icon
105
Costco
COST
$421B
$863K 0.1%
1,308
+5
+0.4% +$3.3K
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$848K 0.09%
2,397
-305
-11% -$108K
IDV icon
107
iShares International Select Dividend ETF
IDV
$5.7B
$829K 0.09%
29,618
-4,435
-13% -$124K
ADBE icon
108
Adobe
ADBE
$148B
$801K 0.09%
1,343
– –
WMT icon
109
Walmart
WMT
$793B
$792K 0.09%
15,075
-150
-1% -$7.88K
CC icon
110
Chemours
CC
$2.24B
$790K 0.09%
25,051
-1,605
-6% -$50.6K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$760K 0.08%
9,597
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$15.5B
$738K 0.08%
2,944
-471
-14% -$118K
CME icon
113
CME Group
CME
$97.1B
$732K 0.08%
3,477
– –
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$731K 0.08%
17,958
-2,390
-12% -$97.2K
V icon
115
Visa
V
$681B
$728K 0.08%
2,796
+33
+1% +$8.59K
IBMM
116
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$714K 0.08%
27,518
-6,353
-19% -$165K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$699K 0.08%
6,641
+127
+2% +$13.4K
PCAR icon
118
PACCAR
PCAR
$50.5B
$698K 0.08%
7,150
– –
CSCO icon
119
Cisco
CSCO
$268B
$679K 0.08%
13,432
-870
-6% -$44K
VT icon
120
Vanguard Total World Stock ETF
VT
$51.4B
$675K 0.07%
6,557
+23
+0.4% +$2.37K
LOW icon
121
Lowe's Companies
LOW
$146B
$671K 0.07%
3,014
-47
-2% -$10.5K
SYK icon
122
Stryker
SYK
$149B
$666K 0.07%
2,224
– –
PEG icon
123
Public Service Enterprise Group
PEG
$40.6B
$659K 0.07%
10,781
-894
-8% -$54.7K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.6B
$639K 0.07%
3,320
-1,020
-24% -$196K
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$630K 0.07%
7,943
– –
3 4
5
6 7