BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
+5.3%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
Cap. Flow
+$19.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.35%
Holding
367
New
31
Increased
122
Reduced
156
Closed
21

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$9.95M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$6.98M
3
VGT icon
Vanguard Information Technology ETF
VGT
$5.81M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
$2.74M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$9.37M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.31M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.23M

Sector Composition

1 Technology 5.32%
2 Healthcare 3.08%
3 Financials 2.67%
4 Industrials 2.11%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$793B
$840K 0.09%
17,430
-1,068
-6% -$51.5K
CQQQ icon
152
Invesco China Technology ETF
CQQQ
$1.38B
$830K 0.09%
14,692
-29,381
-67% -$1.66M
D icon
153
Dominion Energy
D
$50.3B
$828K 0.09%
10,616
-7,138
-40% -$557K
CVS icon
154
CVS Health
CVS
$93B
$824K 0.09%
7,989
+200
+3% +$20.6K
DUK icon
155
Duke Energy
DUK
$94.5B
$817K 0.09%
7,796
-499
-6% -$52.3K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$33.5B
$815K 0.09%
14,671
-29
-0.2% -$1.61K
RTX icon
157
RTX Corp
RTX
$212B
$805K 0.09%
9,360
+290
+3% +$24.9K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$782K 0.09%
6,817
+24
+0.4% +$2.75K
NFLX icon
159
Netflix
NFLX
$521B
$771K 0.08%
1,280
-104
-8% -$62.6K
MPA icon
160
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$769K 0.08%
45,964
+2,531
+6% +$42.3K
DEO icon
161
Diageo
DEO
$61.2B
$750K 0.08%
3,411
-19
-0.6% -$4.18K
HON icon
162
Honeywell
HON
$136B
$742K 0.08%
3,562
-204
-5% -$42.5K
VFH icon
163
Vanguard Financials ETF
VFH
$12.9B
$740K 0.08%
7,665
– –
TXN icon
164
Texas Instruments
TXN
$178B
$726K 0.08%
3,725
-124
-3% -$24.2K
IWB icon
165
iShares Russell 1000 ETF
IWB
$43.1B
$722K 0.08%
2,731
-700
-20% -$185K
APD icon
166
Air Products & Chemicals
APD
$64.8B
$711K 0.08%
2,337
-228
-9% -$69.4K
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$711K 0.08%
9,273
– –
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$685K 0.07%
15,131
-740
-5% -$33.5K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$682K 0.07%
12,055
-165
-1% -$9.34K
ACN icon
170
Accenture
ACN
$158B
$668K 0.07%
1,613
-39
-2% -$16.2K
ZTS icon
171
Zoetis
ZTS
$67.6B
$663K 0.07%
2,718
– –
NSC icon
172
Norfolk Southern
NSC
$62.4B
$660K 0.07%
2,116
+916
+76% +$286K
DHR icon
173
Danaher
DHR
$143B
$653K 0.07%
2,239
-56
-2% -$16.3K
COP icon
174
ConocoPhillips
COP
$118B
$645K 0.07%
8,938
+5
+0.1% +$361
VIGI icon
175
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$641K 0.07%
7,514
-3,550
-32% -$303K
5 6
7
8 9