BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3M
3
+$2.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$742K

Top Sells

1
+$4.54M
2
+$4.42M
3
+$3.5M
4
EXPD icon
Expeditors International
EXPD
+$2.57M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.5M

Sector Composition

1 Technology 6.07%
2 Financials 2.73%
3 Healthcare 1.94%
4 Consumer Discretionary 1.26%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITQ icon
151
Bitwise Crypto Industry Innovators ETF
BITQ
$425M
$460K 0.04%
23,337
-2,750
EPP icon
152
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$452K 0.04%
9,158
ADBE icon
153
Adobe
ADBE
$127B
$449K 0.04%
1,161
DUK icon
154
Duke Energy
DUK
$92.3B
$444K 0.04%
3,761
+30
ADP icon
155
Automatic Data Processing
ADP
$105B
$442K 0.04%
1,434
-14
SBUX icon
156
Starbucks
SBUX
$104B
$440K 0.04%
4,802
-3
UNH icon
157
UnitedHealth
UNH
$303B
$438K 0.04%
1,403
-114
GIS icon
158
General Mills
GIS
$24.3B
$433K 0.04%
8,366
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$12.9B
$429K 0.04%
+2,721
HON icon
160
Honeywell
HON
$135B
$429K 0.04%
1,841
-2
CSX icon
161
CSX Corp
CSX
$67.4B
$425K 0.04%
13,021
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.65B
$424K 0.04%
1,938
+7
VZ icon
163
Verizon
VZ
$168B
$417K 0.04%
9,640
+160
AXP icon
164
American Express
AXP
$247B
$408K 0.04%
1,278
+4
WEC icon
165
WEC Energy
WEC
$34.8B
$399K 0.04%
3,832
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$22B
$397K 0.04%
1,433
IBB icon
167
iShares Biotechnology ETF
IBB
$8.65B
$394K 0.04%
3,114
-237
KMI icon
168
Kinder Morgan
KMI
$61.2B
$389K 0.04%
13,227
-12
PSX icon
169
Phillips 66
PSX
$57B
$388K 0.04%
3,253
-160
CDNS icon
170
Cadence Design Systems
CDNS
$85.2B
$387K 0.04%
1,257
BMY icon
171
Bristol-Myers Squibb
BMY
$116B
$383K 0.04%
8,284
-142
SO icon
172
Southern Company
SO
$97.4B
$382K 0.04%
4,162
-17
MS icon
173
Morgan Stanley
MS
$287B
$379K 0.04%
2,693
-14
ITW icon
174
Illinois Tool Works
ITW
$75.1B
$373K 0.03%
1,509
-82
IFF icon
175
International Flavors & Fragrances
IFF
$18B
$341K 0.03%
4,641
-42
5 6
7
8 9