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
$1.19B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.98M
3
+$2.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M
5
Q
Qnity Electronics Inc
Q
+$1.54M

Top Sells

1
+$2.3M
2
+$2.2M
3
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$381K

Sector Composition

1 Technology 6.46%
2 Financials 2.49%
3 Healthcare 2.07%
4 Communication Services 1.42%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$251B
$359K 0.03%
3,853
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$12.2B
$358K 0.03%
7,487
+675
SO icon
178
Southern Company
SO
$107B
$356K 0.03%
4,088
-74
QLD icon
179
ProShares Ultra QQQ
QLD
$10B
$346K 0.03%
4,911
-1
VAW icon
180
Vanguard Materials ETF
VAW
$3.19B
$344K 0.03%
1,658
+17
KMI icon
181
Kinder Morgan
KMI
$74B
$343K 0.03%
12,482
-745
MYD
182
DELISTED
BlackRock MuniYield Fund
MYD
$335K 0.03%
31,935
ORCL icon
183
Oracle
ORCL
$418B
$332K 0.03%
1,705
+66
MO icon
184
Altria Group
MO
$116B
$331K 0.03%
5,739
+113
SHOP icon
185
Shopify
SHOP
$157B
$322K 0.03%
2,000
DHR icon
186
Danaher
DHR
$149B
$316K 0.03%
1,379
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$311K 0.03%
2,987
BA icon
188
Boeing
BA
$179B
$309K 0.03%
1,422
SHYD icon
189
VanEck Short High Yield Muni ETF
SHYD
$411M
$307K 0.03%
13,381
+314
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$117B
$305K 0.03%
644
+215
ASML icon
191
ASML
ASML
$559B
$304K 0.03%
284
IFF icon
192
International Flavors & Fragrances
IFF
$21.1B
$297K 0.03%
4,414
+2
MMD
193
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$293M
$297K 0.03%
20,000
IYG icon
194
iShares US Financial Services ETF
IYG
$1.98B
$297K 0.02%
+3,216
BBN icon
195
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$294K 0.02%
18,000
NSC icon
196
Norfolk Southern
NSC
$70.7B
$288K 0.02%
999
SSO icon
197
ProShares Ultra S&P500
SSO
$7.11B
$286K 0.02%
4,943
-1
ITW icon
198
Illinois Tool Works
ITW
$83.8B
$284K 0.02%
1,154
GIS icon
199
General Mills
GIS
$24.1B
$284K 0.02%
6,102
COF icon
200
Capital One
COF
$122B
$284K 0.02%
1,170
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