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
LOW icon
126
Lowe's Companies
LOW
$154B
$665K 0.06%
2,998
GD icon
127
General Dynamics
GD
$98.9B
$658K 0.06%
2,257
-1,236
IPAC icon
128
iShares Core MSCI Pacific ETF
IPAC
$2.29B
$649K 0.06%
9,446
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$640K 0.06%
3,522
VT icon
130
Vanguard Total World Stock ETF
VT
$61.5B
$623K 0.06%
4,850
-1,379
AMD icon
131
Advanced Micro Devices
AMD
$364B
$610K 0.06%
4,297
-182
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$66.6B
$608K 0.06%
5,524
DRI icon
133
Darden Restaurants
DRI
$23.9B
$604K 0.06%
2,773
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$583K 0.05%
5,340
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$104B
$579K 0.05%
2,830
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$93B
$577K 0.05%
5,280
+9
APD icon
137
Air Products & Chemicals
APD
$59.5B
$576K 0.05%
2,043
-182
PCAR icon
138
PACCAR
PCAR
$62.5B
$568K 0.05%
5,972
-241
NEE icon
139
NextEra Energy
NEE
$171B
$563K 0.05%
8,110
-199
IAU icon
140
iShares Gold Trust
IAU
$73.3B
$561K 0.05%
9,000
GEV icon
141
GE Vernova
GEV
$175B
$559K 0.05%
1,057
+80
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.89B
$557K 0.05%
14,227
-673
BAC icon
143
Bank of America
BAC
$397B
$540K 0.05%
11,408
-1,304
TSM icon
144
TSMC
TSM
$1.7T
$513K 0.05%
2,267
-19
CRM icon
145
Salesforce
CRM
$224B
$513K 0.05%
1,881
-2
PEG icon
146
Public Service Enterprise Group
PEG
$39.4B
$505K 0.05%
6,000
-400
ETHW
147
Bitwise Ethereum ETF
ETHW
$389M
$501K 0.05%
27,760
+14,956
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$6B
$498K 0.05%
11,346
-26
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$475K 0.04%
11,504
-633
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$474K 0.04%
1,974
4 5
6
7 8