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
$1.15B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$2.76M
3
+$674K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Top Sells

1
+$33.6M
2
+$15.6M
3
+$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
$342B
$362K 0.03%
1,986
+35
TMO icon
177
Thermo Fisher Scientific
TMO
$176B
$359K 0.03%
740
CEG icon
178
Constellation Energy
CEG
$109B
$355K 0.03%
1,079
+59
MYD
179
DELISTED
BlackRock MuniYield Fund
MYD
$337K 0.03%
31,935
+1,935
QLD icon
180
ProShares Ultra QQQ
QLD
$7.86B
$337K 0.03%
4,912
VAW icon
181
Vanguard Materials ETF
VAW
$2.9B
$336K 0.03%
1,641
-11
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$11.4B
$324K 0.03%
6,812
WFC icon
183
Wells Fargo
WFC
$237B
$323K 0.03%
3,853
PFE icon
184
Pfizer
PFE
$154B
$320K 0.03%
12,557
-1,055
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$308K 0.03%
2,987
GIS icon
186
General Mills
GIS
$19.5B
$308K 0.03%
6,102
-2,264
BA icon
187
Boeing
BA
$150B
$307K 0.03%
1,422
MMD
188
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$303K 0.03%
20,000
ITW icon
189
Illinois Tool Works
ITW
$74.6B
$301K 0.03%
1,154
-355
COIN icon
190
Coinbase
COIN
$42.6B
$301K 0.03%
891
NSC icon
191
Norfolk Southern
NSC
$63.6B
$300K 0.03%
999
SHYD icon
192
VanEck Short High Yield Muni ETF
SHYD
$412M
$299K 0.03%
13,067
BBN icon
193
BlackRock Taxable Municipal Bond Trust
BBN
$968M
$299K 0.03%
18,000
SHOP icon
194
Shopify
SHOP
$146B
$297K 0.03%
2,000
IQLT icon
195
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$295K 0.03%
6,686
-12
DLR icon
196
Digital Realty Trust
DLR
$60.3B
$295K 0.03%
1,706
APP icon
197
Applovin
APP
$129B
$289K 0.03%
+403
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$288K 0.03%
2,060
+262
T icon
199
AT&T
T
$203B
$284K 0.02%
10,050
NTAP icon
200
NetApp
NTAP
$20.2B
$284K 0.02%
2,394
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8
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