BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
-1.16%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
AUM
$861M
AUM Growth
+$4.28M
Cap. Flow
+$20.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
39.67%
Holding
356
New
17
Increased
132
Reduced
135
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
151
Netflix
NFLX
$529B
$784K 0.09%
1,384
-95
-6% -$53.8K
PEG icon
152
Public Service Enterprise Group
PEG
$40.5B
$784K 0.09%
12,875
+7,400
+135% +$451K
RTX icon
153
RTX Corp
RTX
$211B
$779K 0.09%
9,070
-187
-2% -$16.1K
IBMN icon
154
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$755K 0.09%
27,012
-1,361
-5% -$38K
LOW icon
155
Lowe's Companies
LOW
$151B
$754K 0.09%
3,719
-70
-2% -$14.2K
EXC icon
156
Exelon
EXC
$43.8B
$742K 0.09%
21,522
-496
-2% -$17.1K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$741K 0.09%
6,793
-289
-4% -$31.5K
TXN icon
158
Texas Instruments
TXN
$170B
$739K 0.09%
3,849
-365
-9% -$70.1K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$33.7B
$738K 0.09%
14,700
+256
+2% +$12.9K
VTV icon
160
Vanguard Value ETF
VTV
$143B
$732K 0.09%
5,409
-527
-9% -$71.3K
VFH icon
161
Vanguard Financials ETF
VFH
$12.8B
$710K 0.08%
7,665
-208
-3% -$19.3K
MMM icon
162
3M
MMM
$82.8B
$702K 0.08%
4,792
+326
+7% +$47.8K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$698K 0.08%
9,273
MPA icon
164
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$697K 0.08%
43,433
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$696K 0.08%
15,871
+747
+5% +$32.8K
CMCSA icon
166
Comcast
CMCSA
$125B
$693K 0.08%
12,398
-914
-7% -$51.1K
MDT icon
167
Medtronic
MDT
$119B
$689K 0.08%
5,500
+392
+8% +$49.1K
CVS icon
168
CVS Health
CVS
$93.3B
$661K 0.08%
7,789
+301
+4% +$25.5K
DEO icon
169
Diageo
DEO
$61.2B
$660K 0.08%
3,430
+745
+28% +$143K
APD icon
170
Air Products & Chemicals
APD
$64.5B
$656K 0.08%
2,565
+235
+10% +$60.1K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
$643K 0.07%
12,220
+260
+2% +$13.7K
ARCC icon
172
Ares Capital
ARCC
$15.8B
$620K 0.07%
30,514
+14,003
+85% +$285K
DHR icon
173
Danaher
DHR
$144B
$619K 0.07%
2,295
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$63.7B
$617K 0.07%
8,354
SYK icon
175
Stryker
SYK
$150B
$607K 0.07%
2,302
-134
-6% -$35.3K