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
$1.19B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.98M
3
+$2.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
Q
Qnity Electronics Inc
Q
+$1.54M

Top Sells

1
+$2.3M
2
+$2.2M
3
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K

Sector Composition

1 Technology 6.46%
2 Financials 2.49%
3 Healthcare 2.07%
4 Communication Services 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$12.9B
$493K 0.04%
2,721
IBB icon
152
iShares Biotechnology ETF
IBB
$8.58B
$490K 0.04%
2,904
-65
MS icon
153
Morgan Stanley
MS
$264B
$487K 0.04%
2,742
+49
APD icon
154
Air Products & Chemicals
APD
$61.4B
$483K 0.04%
1,956
-90
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
$462K 0.04%
9,158
AXP icon
156
American Express
AXP
$212B
$460K 0.04%
1,244
-13
PEG icon
157
Public Service Enterprise Group
PEG
$43B
$458K 0.04%
5,700
-300
CSX icon
158
CSX Corp
CSX
$79.4B
$435K 0.04%
12,001
-60
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$433K 0.04%
1,433
TMO icon
160
Thermo Fisher Scientific
TMO
$196B
$429K 0.04%
740
DUK icon
161
Duke Energy
DUK
$102B
$423K 0.04%
3,611
PSX icon
162
Phillips 66
PSX
$62.2B
$414K 0.03%
3,206
-54
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$8.31B
$408K 0.03%
1,931
SBUX icon
164
Starbucks
SBUX
$112B
$405K 0.03%
4,813
+57
WEC icon
165
WEC Energy
WEC
$38.1B
$400K 0.03%
3,791
BITQ icon
166
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$399K 0.03%
19,997
-3,340
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$396K 0.03%
7,350
-934
CDNS icon
168
Cadence Design Systems
CDNS
$82.2B
$393K 0.03%
1,257
VZ icon
169
Verizon
VZ
$211B
$388K 0.03%
9,522
+38
ADBE icon
170
Adobe
ADBE
$108B
$384K 0.03%
1,096
-65
CEG icon
171
Constellation Energy
CEG
$119B
$381K 0.03%
1,079
ADP icon
172
Automatic Data Processing
ADP
$86.3B
$372K 0.03%
1,446
+2
HON icon
173
Honeywell
HON
$155B
$369K 0.03%
1,890
+52
UNH icon
174
UnitedHealth
UNH
$266B
$368K 0.03%
1,114
-252
PLTR icon
175
Palantir
PLTR
$328B
$362K 0.03%
2,036
+50
5 6
7
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