BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.3%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$916M
AUM Growth
+$54.7M
(+6.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
367
New
31
Increased
119
Reduced
158
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.37M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.31M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.57M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.23M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.67% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$221B
| $490K | 0.05% |
1,282
+110
| +9% | +$42K |
|
202
Novartis
NVS
$248B
| $489K | 0.05% |
5,596
-1,663
| -23% | -$145K |
|
203
iShares US Medical Devices ETF
IHI
$4.27B
| $486K | 0.05% |
7,383
+1,725
| +30% | +$114K |
|
204
Darden Restaurants
DRI
$24.3B
| $482K | 0.05% |
3,200
| – | – |
|
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $479K | 0.05% |
8,730
+456
| +6% | +$25K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$20B
| $477K | 0.05% |
1,694
| – | – |
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $474K | 0.05% |
4,537
+136
| +3% | +$14.2K |
|
208
iShares S&P 500 Growth ETF
IVW
$63.2B
| $462K | 0.05% |
5,524
-2,830
| -34% | -$237K |
|
209
WEC Energy
WEC
$34.4B
| $461K | 0.05% |
4,755
+220
| +5% | +$21.3K |
|
210
iShares TIPS Bond ETF
TIP
$13.5B
| $453K | 0.05% |
3,513
-66
| -2% | -$8.51K |
|
211
GE Aerospace
GE
$293B
| $451K | 0.05% |
7,668
-2,388
| -24% | -$140K |
|
212
Oracle
ORCL
$628B
| $450K | 0.05% |
5,165
+44
| +0.9% | +$3.83K |
|
213
FedEx
FDX
$53.2B
| $434K | 0.05% |
1,679
+550
| +49% | +$142K |
|
214
Estee Lauder
EL
$33.1B
| $427K | 0.05% |
1,154
-22
| -2% | -$8.14K |
|
215
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $426K | 0.05% |
11,550
| – | – |
|
216
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $419K | 0.05% |
5,340
| – | – |
|
217
Elevance Health
ELV
$72.4B
| $415K | 0.05% |
897
-25
| -3% | -$11.6K |
|
218
Novo Nordisk
NVO
$252B
| $402K | 0.04% |
7,188
-1,054
| -13% | -$58.9K |
|
219
Medtronic
MDT
$118B
| $396K | 0.04% |
3,828
-1,672
| -30% | -$173K |
|
220
Toronto Dominion Bank
TD
$128B
| $394K | 0.04% |
5,139
+1,597
| +45% | +$122K |
|
221
Vanguard S&P 500 ETF
VOO
$724B
| $394K | 0.04% |
869
+1
| +0.1% | +$453 |
|
222
American Express
AXP
$225B
| $390K | 0.04% |
2,385
-64
| -3% | -$10.5K |
|
223
Lightwave Logic
LWLG
$405M
| $389K | 0.04% |
21,208
-16,744
| -44% | -$307K |
|
224
iShares Gold Trust
IAU
$52.2B
| $386K | 0.04% |
11,112
-5,429
| -33% | -$189K |
|
225
Citigroup
C
$175B
| $382K | 0.04% |
6,334
-197
| -3% | -$11.9K |
|