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
$1.08B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3M
3
+$2.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$742K

Top Sells

1
+$4.54M
2
+$4.42M
3
+$3.5M
4
EXPD icon
Expeditors International
EXPD
+$2.57M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.5M

Sector Composition

1 Technology 6.07%
2 Financials 2.73%
3 Healthcare 1.94%
4 Consumer Discretionary 1.26%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$361B
$1.03M 0.09%
2,797
-184
ABT icon
102
Abbott
ABT
$226B
$1.02M 0.09%
7,521
-852
GE icon
103
GE Aerospace
GE
$321B
$1.01M 0.09%
3,925
IDV icon
104
iShares International Select Dividend ETF
IDV
$6.14B
$993K 0.09%
28,786
DOW icon
105
Dow Inc
DOW
$16.3B
$988K 0.09%
37,321
-2,546
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$35.6B
$984K 0.09%
15,391
DWX icon
107
SPDR S&P International Dividend ETF
DWX
$493M
$978K 0.09%
23,210
AMGN icon
108
Amgen
AMGN
$180B
$968K 0.09%
3,468
V icon
109
Visa
V
$639B
$958K 0.09%
2,700
-55
CSCO icon
110
Cisco
CSCO
$305B
$864K 0.08%
12,449
-18
CME icon
111
CME Group
CME
$102B
$841K 0.08%
3,052
-50
SYK icon
112
Stryker
SYK
$140B
$838K 0.08%
2,119
-181
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$835K 0.08%
6,182
+147
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$812K 0.08%
8,928
VOO icon
115
Vanguard S&P 500 ETF
VOO
$765B
$807K 0.07%
1,421
+120
RTX icon
116
RTX Corp
RTX
$234B
$804K 0.07%
5,506
-19
GS icon
117
Goldman Sachs
GS
$238B
$793K 0.07%
1,121
-14
VFH icon
118
Vanguard Financials ETF
VFH
$12.6B
$777K 0.07%
6,101
-234
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
$771K 0.07%
17,016
-272
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$771K 0.07%
8,551
+608
VHT icon
121
Vanguard Health Care ETF
VHT
$16.8B
$733K 0.07%
2,951
-7
EMR icon
122
Emerson Electric
EMR
$72.1B
$725K 0.07%
5,441
-2
COP icon
123
ConocoPhillips
COP
$112B
$695K 0.06%
7,742
+85
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$682K 0.06%
10,144
+5,722
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$677K 0.06%
10,915
-735
3 4
5
6 7