BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$2.76M
3
+$674K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Top Sells

1
+$33.6M
2
+$15.6M
3
+$6.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.27M

Sector Composition

1 Technology 6.58%
2 Financials 2.53%
3 Healthcare 1.89%
4 Communication Services 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$12.3B
$481K 0.04%
2,721
EPP icon
152
iShares MSCI Pacific ex Japan ETF
EPP
$1.99B
$472K 0.04%
9,158
UNH icon
153
UnitedHealth
UNH
$235B
$472K 0.04%
1,366
-37
ORCL icon
154
Oracle
ORCL
$402B
$461K 0.04%
1,639
+116
CRM icon
155
Salesforce
CRM
$166B
$451K 0.04%
1,901
+20
DUK icon
156
Duke Energy
DUK
$101B
$447K 0.04%
3,611
-150
PSX icon
157
Phillips 66
PSX
$75.5B
$443K 0.04%
3,260
+7
CDNS icon
158
Cadence Design Systems
CDNS
$75B
$442K 0.04%
1,257
WEC icon
159
WEC Energy
WEC
$37.2B
$434K 0.04%
3,791
-41
IBB icon
160
iShares Biotechnology ETF
IBB
$7.75B
$429K 0.04%
2,969
-145
CSX icon
161
CSX Corp
CSX
$73.8B
$428K 0.04%
12,061
-960
MS icon
162
Morgan Stanley
MS
$252B
$428K 0.04%
2,693
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$19.6B
$426K 0.04%
1,433
ADP icon
164
Automatic Data Processing
ADP
$81B
$424K 0.04%
1,444
+10
AXP icon
165
American Express
AXP
$200B
$418K 0.04%
1,257
-21
VZ icon
166
Verizon
VZ
$212B
$417K 0.04%
9,484
-156
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.68B
$413K 0.04%
1,931
-7
ADBE icon
168
Adobe
ADBE
$94.9B
$410K 0.04%
1,161
SBUX icon
169
Starbucks
SBUX
$98.9B
$402K 0.04%
4,756
-46
SO icon
170
Southern Company
SO
$107B
$394K 0.03%
4,162
HON icon
171
Honeywell
HON
$142B
$387K 0.03%
1,838
-3
KMI icon
172
Kinder Morgan
KMI
$75.7B
$374K 0.03%
13,227
BMY icon
173
Bristol-Myers Squibb
BMY
$120B
$374K 0.03%
8,284
CC icon
174
Chemours
CC
$3.24B
$373K 0.03%
23,566
-171
MO icon
175
Altria Group
MO
$111B
$372K 0.03%
5,626
+249
5 6
7
8 9