BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3M
3
+$2.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$742K

Top Sells

1
+$4.54M
2
+$4.42M
3
+$3.5M
4
EXPD icon
Expeditors International
EXPD
+$2.57M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.5M

Sector Composition

1 Technology 6.07%
2 Financials 2.73%
3 Healthcare 1.94%
4 Consumer Discretionary 1.26%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$645B
$333K 0.03%
1,523
-435
PFE icon
177
Pfizer
PFE
$145B
$330K 0.03%
13,612
-1,971
CEG icon
178
Constellation Energy
CEG
$108B
$329K 0.03%
1,020
-6
VAW icon
179
Vanguard Materials ETF
VAW
$2.7B
$322K 0.03%
1,652
-28
MO icon
180
Altria Group
MO
$96.9B
$315K 0.03%
5,377
+194
COIN icon
181
Coinbase
COIN
$78.7B
$312K 0.03%
+891
WFC icon
182
Wells Fargo
WFC
$267B
$309K 0.03%
3,853
-7,084
MYD icon
183
BlackRock MuniYield Fund
MYD
$483M
$301K 0.03%
30,000
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$301K 0.03%
2,987
CI icon
185
Cigna
CI
$72.1B
$301K 0.03%
910
TMO icon
186
Thermo Fisher Scientific
TMO
$219B
$300K 0.03%
740
BA icon
187
Boeing
BA
$148B
$298K 0.03%
1,422
+50
DLR icon
188
Digital Realty Trust
DLR
$54.4B
$297K 0.03%
1,706
-76
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$9.52B
$297K 0.03%
6,812
MMD
190
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$296K 0.03%
20,000
SHYD icon
191
VanEck Short High Yield Muni ETF
SHYD
$356M
$295K 0.03%
13,067
-791
T icon
192
AT&T
T
$181B
$291K 0.03%
10,050
-17
BBN icon
193
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$290K 0.03%
18,000
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$289K 0.03%
+6,698
QLD icon
195
ProShares Ultra QQQ
QLD
$10.1B
$289K 0.03%
+2,456
AMLP icon
196
Alerian MLP ETF
AMLP
$10.3B
$272K 0.03%
5,568
+100
CC icon
197
Chemours
CC
$1.77B
$272K 0.03%
23,737
+6
CARR icon
198
Carrier Global
CARR
$46.1B
$269K 0.02%
3,674
-4
PLTR icon
199
Palantir
PLTR
$420B
$266K 0.02%
+1,951
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$262K 0.02%
3,120
6 7
8
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