BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
-3.37%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$874M
AUM Growth
-$41.2M
Cap. Flow
-$2.81M
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.89%
Holding
363
New
17
Increased
150
Reduced
134
Closed
22

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$27.6M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$14.1M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$9.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.27M
5
REET icon
iShares Global REIT ETF
REET
$1.54M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$19.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$7.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.76M

Sector Composition

1 Technology 5.15%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.13%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
201
iShares US Medical Devices ETF
IHI
$4.31B
$464K 0.05%
7,621
+238
+3% +$14.5K
VWOB icon
202
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$464K 0.05%
6,656
– –
WEC icon
203
WEC Energy
WEC
$34.6B
$460K 0.05%
4,616
-139
-3% -$13.9K
GE icon
204
GE Aerospace
GE
$299B
$453K 0.05%
7,956
+288
+4% +$16.4K
PSX icon
205
Phillips 66
PSX
$53.2B
$448K 0.05%
5,189
-94
-2% -$8.12K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$442K 0.05%
8,592
-138
-2% -$7.1K
CMCSA icon
207
Comcast
CMCSA
$125B
$437K 0.05%
9,341
-2,232
-19% -$104K
GS icon
208
Goldman Sachs
GS
$227B
$431K 0.05%
1,457
+175
+14% +$51.8K
AXP icon
209
American Express
AXP
$230B
$430K 0.05%
2,303
-82
-3% -$15.3K
OVV icon
210
Ovintiv
OVV
$10.9B
$430K 0.05%
7,968
+770
+11% +$41.6K
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$428K 0.05%
+11,614
New +$428K
MMM icon
212
3M
MMM
$82.8B
$426K 0.05%
3,423
-811
-19% -$101K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$730B
$426K 0.05%
1,028
+159
+18% +$65.9K
DRI icon
214
Darden Restaurants
DRI
$24.5B
$425K 0.05%
3,200
– –
CL icon
215
Colgate-Palmolive
CL
$67.6B
$424K 0.05%
5,597
-808
-13% -$61.2K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$63.7B
$421K 0.05%
5,524
– –
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$420K 0.05%
1,694
– –
MDT icon
218
Medtronic
MDT
$119B
$409K 0.05%
3,686
-142
-4% -$15.8K
XLG icon
219
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$405K 0.05%
11,550
– –
ORCL icon
220
Oracle
ORCL
$626B
$403K 0.05%
4,990
-175
-3% -$14.1K
ELV icon
221
Elevance Health
ELV
$69.4B
$402K 0.05%
819
-78
-9% -$38.3K
ITW icon
222
Illinois Tool Works
ITW
$77.4B
$395K 0.05%
1,888
-379
-17% -$79.3K
FDX icon
223
FedEx
FDX
$53.2B
$388K 0.04%
1,679
– –
NQP icon
224
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$386K 0.04%
28,652
+6,919
+32% +$93.2K
TD icon
225
Toronto Dominion Bank
TD
$128B
$381K 0.04%
4,798
-341
-7% -$27.1K
7 8
9
10 11