BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.55M
3
+$2.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M

Top Sells

1
+$5.25M
2
+$1.86M
3
+$797K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$496K

Sector Composition

1 Technology 5.84%
2 Financials 2.25%
3 Healthcare 1.99%
4 Communication Services 1.34%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$144B
$366K 0.03%
1,961
+60
TMO icon
177
Thermo Fisher Scientific
TMO
$181B
$365K 0.03%
743
+3
CAT icon
178
Caterpillar
CAT
$409B
$358K 0.03%
506
+13
BITQ icon
179
Bitwise Crypto Industry Innovators ETF
BITQ
$501M
$350K 0.03%
18,546
-1,451
CDNS icon
180
Cadence Design Systems
CDNS
$103B
$349K 0.03%
1,257
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$13.5B
$346K 0.03%
6,812
-675
IFF icon
182
International Flavors & Fragrances
IFF
$19.9B
$320K 0.03%
4,415
+1
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$317K 0.03%
2,987
DLR icon
184
Digital Realty Trust
DLR
$67.3B
$316K 0.03%
1,753
+47
LHX icon
185
L3Harris
LHX
$58.6B
$312K 0.03%
905
WFC icon
186
Wells Fargo
WFC
$235B
$307K 0.03%
3,853
GIS icon
187
General Mills
GIS
$18.1B
$304K 0.03%
8,157
+2,055
ITW icon
188
Illinois Tool Works
ITW
$71.8B
$303K 0.03%
1,165
+11
SHYD icon
189
VanEck Short High Yield Muni ETF
SHYD
$426M
$303K 0.03%
13,381
AMLP icon
190
Alerian MLP ETF
AMLP
$12.1B
$301K 0.03%
5,714
+146
T icon
191
AT&T
T
$173B
$300K 0.03%
10,335
+343
QLD icon
192
ProShares Ultra QQQ
QLD
$14.4B
$300K 0.03%
4,911
FDX icon
193
FedEx
FDX
$98.2B
$298K 0.03%
837
CEG icon
194
Constellation Energy
CEG
$103B
$296K 0.02%
1,061
-18
BBN icon
195
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$291K 0.02%
18,000
NSC icon
196
Norfolk Southern
NSC
$69.1B
$287K 0.02%
999
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$285K 0.02%
3,120
BA icon
198
Boeing
BA
$180B
$283K 0.02%
1,422
UNH icon
199
UnitedHealth
UNH
$347B
$282K 0.02%
1,042
-72
ADP icon
200
Automatic Data Processing
ADP
$87.9B
$271K 0.02%
1,332
-114
6 7
8
9 10