We are live on ! Find out more
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
Cap. Flow
-$1.31M
Cap. Flow %
-0.11%
Top 10 Hldgs %
59.5%
Holding
240
New
7
Increased
53
Reduced
99
Closed
7

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$60.1M
2
VTV icon
Vanguard Value ETF
VTV
+$2.76M
3
REET icon
iShares Global REIT ETF
REET
+$674K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.84M
5
GLDM icon
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
PLTR icon
176
Palantir
PLTR
$321B
$362K 0.03%
1,986
+35
+2% +$5.67K
TMO icon
177
Thermo Fisher Scientific
TMO
$198B
$359K 0.03%
740
– –
CEG icon
178
Constellation Energy
CEG
$91.6B
$355K 0.03%
1,079
+59
+6% +$19K
MYD
179
DELISTED
BlackRock MuniYield Fund
MYD
$337K 0.03%
31,935
+1,935
+6% +$19.6K
QLD icon
180
ProShares Ultra QQQ
QLD
$13.9B
$337K 0.03%
4,912
– –
VAW icon
181
Vanguard Materials ETF
VAW
$2.99B
$336K 0.03%
1,641
-11
-0.7% -$2.23K
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$14B
$324K 0.03%
6,812
– –
WFC icon
183
Wells Fargo
WFC
$261B
$323K 0.03%
3,853
– –
PFE icon
184
Pfizer
PFE
$138B
$320K 0.03%
12,557
-1,055
-8% -$26K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$308K 0.03%
5,974
– –
GIS icon
186
General Mills
GIS
$19.5B
$308K 0.03%
6,102
-2,264
-27% -$114K
BA icon
187
Boeing
BA
$171B
$307K 0.03%
1,422
– –
MMD
188
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$303K 0.03%
20,000
– –
ITW icon
189
Illinois Tool Works
ITW
$78.3B
$301K 0.03%
1,154
-355
-24% -$92.5K
COIN icon
190
Coinbase
COIN
$42.5B
$301K 0.03%
891
– –
NSC icon
191
Norfolk Southern
NSC
$73.4B
$300K 0.03%
999
– –
SHYD icon
192
VanEck Short High Yield Muni ETF
SHYD
$450M
$299K 0.03%
13,067
– –
BBN icon
193
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$299K 0.03%
18,000
– –
SHOP icon
194
Shopify
SHOP
$163B
$297K 0.03%
2,000
– –
IQLT icon
195
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$295K 0.03%
6,686
-12
-0.2% -$518
DLR icon
196
Digital Realty Trust
DLR
$64B
$295K 0.03%
1,706
– –
APP icon
197
Applovin
APP
$151B
$289K 0.03%
+403
New +$186K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$288K 0.03%
2,060
+262
+15% +$36.5K
T icon
199
AT&T
T
$148B
$284K 0.02%
10,050
– –
NTAP icon
200
NetApp
NTAP
$34.2B
$284K 0.02%
2,394
– –
6 7
8
9 10

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MC
Maplelane Capital New York $1.19B AUM 52.02% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.18B AUM 25.3% 1-Year Est. Return