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BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.19B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.64%
5 Year Est. Return
+48.19%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$71.2M
(+6.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
240
New
7
Increased
53
Reduced
99
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$60.1M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.76M |
| 3 |
iShares Global REIT ETF
REET
|
+$674K |
| 4 |
NVIDIA
NVDA
|
+$308K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$237K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$33.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.43M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$14.3B
| $481K | 0.04% |
2,721
| – | – |
|
152
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $472K | 0.04% |
9,158
| – | – |
|
153
UnitedHealth
UNH
$386B
| $472K | 0.04% |
1,366
-37
| -3% | -$11.2K |
|
154
Oracle
ORCL
$369B
| $461K | 0.04% |
1,639
+116
| +8% | +$29.5K |
|
155
Salesforce
CRM
$137B
| $451K | 0.04% |
1,901
+20
| +1% | +$5.04K |
|
156
Duke Energy
DUK
$98.5B
| $447K | 0.04% |
3,611
-150
| -4% | -$18.2K |
|
157
Phillips 66
PSX
$80.8B
| $443K | 0.04% |
3,260
+7
| +0.2% | +$897 |
|
158
Cadence Design Systems
CDNS
$104B
| $442K | 0.04% |
1,257
| – | – |
|
159
WEC Energy
WEC
$37.5B
| $434K | 0.04% |
3,791
-41
| -1% | -$4.44K |
|
160
iShares Biotechnology ETF
IBB
$9.18B
| $429K | 0.04% |
2,969
-145
| -5% | -$19.8K |
|
161
CSX Corp
CSX
$92.8B
| $428K | 0.04% |
12,061
-960
| -7% | -$32.8K |
|
162
Morgan Stanley
MS
$359B
| $428K | 0.04% |
2,693
| – | – |
|
163
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $426K | 0.04% |
1,433
| – | – |
|
164
Automatic Data Processing
ADP
$98.5B
| $424K | 0.04% |
1,444
+10
| +0.7% | +$3.01K |
|
165
American Express
AXP
$242B
| $418K | 0.04% |
1,257
-21
| -2% | -$6.68K |
|
166
Verizon
VZ
$177B
| $417K | 0.04% |
9,484
-156
| -2% | -$6.75K |
|
167
Vanguard Consumer Staples ETF
VDC
$7.82B
| $413K | 0.04% |
1,931
-7
| -0.4% | -$1.53K |
|
168
Adobe
ADBE
$87.8B
| $410K | 0.04% |
1,161
| – | – |
|
169
Starbucks
SBUX
$121B
| $402K | 0.04% |
4,756
-46
| -1% | -$4.12K |
|
170
Southern Company
SO
$108B
| $394K | 0.03% |
4,162
| – | – |
|
171
Honeywell
HON
$70.6B
| $387K | 0.03% |
1,950
-3
| -0.2% | -$627 |
|
172
Kinder Morgan
KMI
$72.4B
| $374K | 0.03% |
13,227
| – | – |
|
173
Bristol-Myers Squibb
BMY
$116B
| $374K | 0.03% |
8,284
| – | – |
|
174
Chemours
CC
$2.8B
| $373K | 0.03% |
23,566
-171
| -0.7% | -$2.48K |
|
175
Altria Group
MO
$117B
| $372K | 0.03% |
5,626
+249
| +5% | +$15.8K |
|
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