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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$725K 0.06%
10,155
+11
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$112B
$712K 0.06%
10,915
EMR icon
128
Emerson Electric
EMR
$84.8B
$708K 0.06%
5,396
-45
AMD icon
129
Advanced Micro Devices
AMD
$326B
$701K 0.06%
4,333
+36
IPAC icon
130
iShares Core MSCI Pacific ETF
IPAC
$2.53B
$694K 0.06%
9,446
VT icon
131
Vanguard Total World Stock ETF
VT
$64.3B
$670K 0.06%
4,859
+9
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$668K 0.06%
3,522
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$64.1B
$667K 0.06%
5,524
IAU icon
134
iShares Gold Trust
IAU
$84.6B
$655K 0.06%
9,000
GEV icon
135
GE Vernova
GEV
$236B
$645K 0.06%
1,049
-8
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$643K 0.06%
5,340
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$628K 0.05%
5,289
+9
TSM icon
138
TSMC
TSM
$1.94T
$626K 0.05%
2,241
-26
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$105B
$611K 0.05%
2,831
+1
NEE icon
140
NextEra Energy
NEE
$195B
$609K 0.05%
8,072
-38
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$604K 0.05%
13,907
-320
BAC icon
142
Bank of America
BAC
$359B
$589K 0.05%
11,408
PCAR icon
143
PACCAR
PCAR
$66.3B
$587K 0.05%
5,972
BITQ icon
144
Bitwise Crypto Industry Innovators ETF
BITQ
$356M
$585K 0.05%
23,337
APD icon
145
Air Products & Chemicals
APD
$61.4B
$558K 0.05%
2,046
+3
DRI icon
146
Darden Restaurants
DRI
$24.6B
$528K 0.05%
2,773
ESML icon
147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$516K 0.04%
11,452
-52
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$507K 0.04%
11,320
-26
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$506K 0.04%
1,974
PEG icon
150
Public Service Enterprise Group
PEG
$43B
$501K 0.04%
6,000
4 5
6
7 8