BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
-3.37%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$874M
AUM Growth
-$41.2M
Cap. Flow
-$2.81M
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.89%
Holding
363
New
17
Increased
150
Reduced
134
Closed
22

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$27.6M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$14.1M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$9.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.27M
5
REET icon
iShares Global REIT ETF
REET
$1.54M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$19.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$7.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.76M

Sector Composition

1 Technology 5.15%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.13%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPA icon
151
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$763K 0.09%
58,473
+12,509
+27% +$163K
EXC icon
152
Exelon
EXC
$44.2B
$731K 0.08%
15,352
-6,170
-29% -$294K
LOW icon
153
Lowe's Companies
LOW
$148B
$706K 0.08%
3,494
-83
-2% -$16.8K
VFH icon
154
Vanguard Financials ETF
VFH
$12.9B
$705K 0.08%
7,555
-110
-1% -$10.3K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$170B
$704K 0.08%
14,663
-4,294
-23% -$206K
IBMO icon
156
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$700K 0.08%
27,458
+5,068
+23% +$129K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$700K 0.08%
6,495
-322
-5% -$34.7K
SBUX icon
158
Starbucks
SBUX
$99B
$693K 0.08%
7,632
-1,406
-16% -$128K
DEO icon
159
Diageo
DEO
$61.3B
$691K 0.08%
3,405
-6
-0.2% -$1.22K
D icon
160
Dominion Energy
D
$50.6B
$685K 0.08%
8,066
-2,550
-24% -$217K
IWB icon
161
iShares Russell 1000 ETF
IWB
$43.2B
$682K 0.08%
2,731
– –
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$101B
$680K 0.08%
11,385
-6,640
-37% -$397K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$668K 0.08%
9,273
– –
ADBE icon
164
Adobe
ADBE
$142B
$661K 0.08%
1,451
-153
-10% -$69.7K
DVYE icon
165
iShares Emerging Markets Dividend ETF
DVYE
$899M
$656K 0.08%
20,065
-2,564
-11% -$83.8K
HON icon
166
Honeywell
HON
$136B
$653K 0.07%
3,359
-203
-6% -$39.5K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$652K 0.07%
12,160
+105
+0.9% +$5.63K
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$643K 0.07%
14,631
-500
-3% -$22K
NSC icon
169
Norfolk Southern
NSC
$62.5B
$638K 0.07%
2,239
+123
+6% +$35K
SYK icon
170
Stryker
SYK
$149B
$638K 0.07%
2,390
– –
KMI icon
171
Kinder Morgan
KMI
$60.1B
$634K 0.07%
33,579
-1,332
-4% -$25.1K
GCC icon
172
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$624K 0.07%
+24,712
New +$624K
VIGI icon
173
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$622K 0.07%
7,873
+359
+5% +$28.4K
BMY icon
174
Bristol-Myers Squibb
BMY
$96.7B
$620K 0.07%
8,496
+533
+7% +$38.9K
TXN icon
175
Texas Instruments
TXN
$168B
$615K 0.07%
3,356
-369
-10% -$67.6K
5 6
7
8 9