BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
+7.59%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$803M
AUM Growth
+$66.1M
Cap. Flow
+$15.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
55.67%
Holding
305
New
9
Increased
47
Reduced
164
Closed
58

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16M
2
VUG icon
Vanguard Growth ETF
VUG
$9.95M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.63M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.92M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.16M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.25M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.26M

Sector Composition

1 Technology 3.56%
2 Healthcare 2.9%
3 Financials 2.41%
4 Industrials 1.59%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$294K 0.04%
5,340
– –
VAW icon
202
Vanguard Materials ETF
VAW
$2.84B
$290K 0.04%
1,702
-1,099
-39% -$187K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$288K 0.04%
1,974
– –
CL icon
204
Colgate-Palmolive
CL
$67.3B
$285K 0.04%
3,614
-2,060
-36% -$162K
C icon
205
Citigroup
C
$177B
$284K 0.04%
6,277
-87
-1% -$3.94K
ZTS icon
206
Zoetis
ZTS
$67.3B
$278K 0.03%
1,895
-41
-2% -$6.01K
MCHP icon
207
Microchip Technology
MCHP
$34.2B
$276K 0.03%
3,932
– –
CMCSA icon
208
Comcast
CMCSA
$127B
$276K 0.03%
7,895
-827
-9% -$28.9K
VPU icon
209
Vanguard Utilities ETF
VPU
$7.21B
$274K 0.03%
1,789
-170
-9% -$26.1K
ESML icon
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$273K 0.03%
8,300
+304
+4% +$10K
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$269K 0.03%
2,987
– –
MMD
212
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$267K 0.03%
16,650
-500
-3% -$8.03K
AMD icon
213
Advanced Micro Devices
AMD
$259B
$266K 0.03%
4,111
-717
-15% -$46.4K
LWLG icon
214
Lightwave Logic
LWLG
$401M
$262K 0.03%
60,743
+1,100
+2% +$4.74K
MO icon
215
Altria Group
MO
$113B
$258K 0.03%
5,642
+15
+0.3% +$686
UPS icon
216
United Parcel Service
UPS
$71.3B
$257K 0.03%
1,481
-68
-4% -$11.8K
GCC icon
217
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$251K 0.03%
13,799
-6,336
-31% -$115K
AXP icon
218
American Express
AXP
$227B
$248K 0.03%
1,676
-287
-15% -$42.4K
EL icon
219
Estee Lauder
EL
$32.1B
$241K 0.03%
973
-72
-7% -$17.9K
ACN icon
220
Accenture
ACN
$155B
$241K 0.03%
903
-456
-34% -$122K
IQLT icon
221
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$240K 0.03%
7,418
-1,841
-20% -$59.6K
D icon
222
Dominion Energy
D
$50.2B
$239K 0.03%
3,898
-1,144
-23% -$70.2K
ASH icon
223
Ashland
ASH
$2.45B
$238K 0.03%
2,213
– –
SRLN icon
224
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$237K 0.03%
5,788
-367
-6% -$15K
LULU icon
225
lululemon athletica
LULU
$23.9B
$235K 0.03%
734
+1
+0.1% +$320
7 8
9
10 11