BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$60.1M
2
+$2.76M
3
+$674K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Top Sells

1
+$33.6M
2
+$15.6M
3
+$6.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.27M

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
$436B
$1.05M 0.09%
1,133
IDV icon
102
iShares International Select Dividend ETF
IDV
$7.72B
$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
State Street SPDR S&P International Dividend ETF
DWX
$487M
$991K 0.09%
23,210
ABT icon
105
Abbott
ABT
$181B
$983K 0.09%
7,338
-183
AMGN icon
106
Amgen
AMGN
$188B
$979K 0.09%
3,468
RTX icon
107
RTX Corp
RTX
$255B
$938K 0.08%
5,606
+100
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$933K 0.08%
6,408
+226
V icon
109
Visa
V
$568B
$918K 0.08%
2,690
-10
GS icon
110
Goldman Sachs
GS
$237B
$894K 0.08%
1,122
+1
CSCO icon
111
Cisco
CSCO
$316B
$876K 0.08%
12,804
+355
VOO icon
112
Vanguard S&P 500 ETF
VOO
$806B
$870K 0.08%
1,421
ETHW
113
Bitwise Ethereum ETF
ETHW
$218M
$846K 0.07%
28,370
+610
DOW icon
114
Dow Inc
DOW
$29.4B
$839K 0.07%
36,575
-746
CME icon
115
CME Group
CME
$107B
$820K 0.07%
3,036
-16
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.47B
$807K 0.07%
8,414
-514
VFH icon
117
Vanguard Financials ETF
VFH
$11.8B
$801K 0.07%
6,101
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.44B
$783K 0.07%
17,016
GD icon
119
General Dynamics
GD
$93.8B
$770K 0.07%
2,257
SYK icon
120
Stryker
SYK
$125B
$765K 0.07%
2,069
-50
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.01T
$754K 0.07%
1
-1
VHT icon
122
Vanguard Health Care ETF
VHT
$15.9B
$753K 0.07%
2,902
-49
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$8.2B
$753K 0.07%
8,408
-143
LOW icon
124
Lowe's Companies
LOW
$129B
$749K 0.07%
2,982
-16
COP icon
125
ConocoPhillips
COP
$164B
$733K 0.06%
7,752
+10
3 4
5
6 7