BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
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
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
LOW icon
126
Lowe's Companies
LOW
$136B
$665K 0.06%
2,998
GD icon
127
General Dynamics
GD
$88.9B
$658K 0.06%
2,257
-1,236
IPAC icon
128
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$649K 0.06%
9,446
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$640K 0.06%
3,522
VT icon
130
Vanguard Total World Stock ETF
VT
$54B
$623K 0.06%
4,850
-1,379
AMD icon
131
Advanced Micro Devices
AMD
$381B
$610K 0.06%
4,297
-182
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$65.5B
$608K 0.06%
5,524
DRI icon
133
Darden Restaurants
DRI
$21.8B
$604K 0.06%
2,773
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$583K 0.05%
5,340
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$579K 0.05%
2,830
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$577K 0.05%
5,280
+9
APD icon
137
Air Products & Chemicals
APD
$56.3B
$576K 0.05%
2,043
-182
PCAR icon
138
PACCAR
PCAR
$50B
$568K 0.05%
5,972
-241
NEE icon
139
NextEra Energy
NEE
$175B
$563K 0.05%
8,110
-199
IAU icon
140
iShares Gold Trust
IAU
$65.5B
$561K 0.05%
9,000
GEV icon
141
GE Vernova
GEV
$164B
$559K 0.05%
1,057
+80
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$557K 0.05%
14,227
-673
BAC icon
143
Bank of America
BAC
$374B
$540K 0.05%
11,408
-1,304
TSM icon
144
TSMC
TSM
$1.56T
$513K 0.05%
2,267
-19
CRM icon
145
Salesforce
CRM
$234B
$513K 0.05%
1,881
-2
PEG icon
146
Public Service Enterprise Group
PEG
$42.1B
$505K 0.05%
6,000
-400
ETHW
147
Bitwise Ethereum ETF
ETHW
$374M
$501K 0.05%
27,760
+14,956
XLB icon
148
Materials Select Sector SPDR Fund
XLB
$5.44B
$498K 0.05%
5,673
-13
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$475K 0.04%
11,504
-633
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$474K 0.04%
1,974
4 5
6
7 8