BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+8.89%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$898M
AUM Growth
+$57.6M
Cap. Flow
-$14.6M
Cap. Flow %
-1.63%
Top 10 Hldgs %
56.84%
Holding
237
New
8
Increased
42
Reduced
121
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$953K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$810K
3
SF icon
Stifel
SF
$738K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$636K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$547K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4M
2
AAPL icon
Apple
AAPL
$1.12M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.08M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.04M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.03M

Sector Composition

1 Technology 4.61%
2 Healthcare 2.73%
3 Financials 2.37%
4 Industrials 1.52%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$59.1B
$341K 0.04%
19,341
– –
DHR icon
177
Danaher
DHR
$143B
$331K 0.04%
1,430
-183
-11% -$42.3K
CDNS icon
178
Cadence Design Systems
CDNS
$95.6B
$327K 0.04%
1,200
– –
BAC icon
179
Bank of America
BAC
$369B
$323K 0.04%
9,606
-1,450
-13% -$48.8K
VAW icon
180
Vanguard Materials ETF
VAW
$2.89B
$323K 0.04%
1,702
– –
WEC icon
181
WEC Energy
WEC
$34.7B
$323K 0.04%
3,839
-101
-3% -$8.5K
SDY icon
182
SPDR S&P Dividend ETF
SDY
$20.5B
$323K 0.04%
2,583
+46
+2% +$5.75K
ELV icon
183
Elevance Health
ELV
$70.6B
$320K 0.04%
679
-20
-3% -$9.43K
HYD icon
184
VanEck High Yield Muni ETF
HYD
$3.33B
$312K 0.03%
6,051
-902
-13% -$46.6K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$310K 0.03%
1,974
– –
ADP icon
186
Automatic Data Processing
ADP
$120B
$308K 0.03%
1,321
-23
-2% -$5.36K
NSC icon
187
Norfolk Southern
NSC
$62.3B
$307K 0.03%
1,299
– –
APD icon
188
Air Products & Chemicals
APD
$64.5B
$303K 0.03%
1,108
+264
+31% +$72.3K
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$294K 0.03%
7,818
+129
+2% +$4.85K
DLR icon
190
Digital Realty Trust
DLR
$55.7B
$294K 0.03%
2,181
– –
BBN icon
191
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$293K 0.03%
18,000
+2,500
+16% +$40.7K
SO icon
192
Southern Company
SO
$101B
$292K 0.03%
4,162
– –
AMT icon
193
American Tower
AMT
$92.9B
$290K 0.03%
1,344
-29
-2% -$6.26K
BITQ icon
194
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$288K 0.03%
24,862
– –
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$284K 0.03%
2,987
– –
STZ icon
196
Constellation Brands
STZ
$26.2B
$280K 0.03%
1,157
– –
CI icon
197
Cigna
CI
$81.5B
$272K 0.03%
909
– –
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$268K 0.03%
8,216
+352
+4% +$11.5K
KMB icon
199
Kimberly-Clark
KMB
$43.1B
$260K 0.03%
2,139
– –
ACN icon
200
Accenture
ACN
$159B
$256K 0.03%
729
+34
+5% +$11.9K
6 7
8
9 10