BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.55M
3
+$2.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M

Top Sells

1
+$5.25M
2
+$1.86M
3
+$797K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$496K

Sector Composition

1 Technology 5.84%
2 Financials 2.25%
3 Healthcare 1.99%
4 Communication Services 1.34%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
151
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$487K 0.04%
9,158
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$481K 0.04%
1,590
+157
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$136B
$478K 0.04%
4,817
+2,495
DUK icon
154
Duke Energy
DUK
$96.5B
$478K 0.04%
3,650
+39
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$474K 0.04%
1,974
IBB icon
156
iShares Biotechnology ETF
IBB
$8.05B
$469K 0.04%
2,775
-129
VZ icon
157
Verizon
VZ
$200B
$465K 0.04%
9,255
-267
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.85B
$456K 0.04%
2,031
+100
WEC icon
159
WEC Energy
WEC
$36.4B
$443K 0.04%
3,824
+33
BMY icon
160
Bristol-Myers Squibb
BMY
$116B
$442K 0.04%
7,282
-68
SBUX icon
161
Starbucks
SBUX
$115B
$440K 0.04%
4,909
+96
MS icon
162
Morgan Stanley
MS
$321B
$436K 0.04%
2,649
-93
APD icon
163
Air Products & Chemicals
APD
$63.2B
$422K 0.04%
1,454
-502
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$420K 0.04%
+5,031
PLTR icon
165
Palantir
PLTR
$344B
$412K 0.03%
2,819
+783
KMI icon
166
Kinder Morgan
KMI
$71B
$412K 0.03%
12,280
-202
SO icon
167
Southern Company
SO
$104B
$395K 0.03%
4,088
HON icon
168
Honeywell
HON
$148B
$393K 0.03%
1,739
-151
MO icon
169
Altria Group
MO
$120B
$384K 0.03%
5,818
+79
SYK icon
170
Stryker
SYK
$118B
$381K 0.03%
1,159
-310
PEG icon
171
Public Service Enterprise Group
PEG
$39.4B
$380K 0.03%
4,700
-1,000
AMAT icon
172
Applied Materials
AMAT
$357B
$376K 0.03%
1,101
+20
ASML icon
173
ASML
ASML
$619B
$375K 0.03%
284
AXP icon
174
American Express
AXP
$215B
$374K 0.03%
1,237
-7
VAW icon
175
Vanguard Materials ETF
VAW
$3.08B
$370K 0.03%
1,641
-17
5 6
7
8 9