BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Return 13.26%
This Quarter Return
-1.56%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$9.74M
Cap. Flow
+$12.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
55.82%
Holding
244
New
8
Increased
88
Reduced
90
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$8.59M
2
SCHF icon
Schwab International Equity ETF
SCHF
$8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.56M
4
VTV icon
Vanguard Value ETF
VTV
$1.45M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.04M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.15M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.24M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$955K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$941K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$938K

Sector Composition

1 Technology 6.56%
2 Financials 2.86%
3 Healthcare 2.2%
4 Industrials 1.44%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
201
Accenture
ACN
$159B
$253K 0.02%
720
+1
+0.1% +$352
CI icon
202
Cigna
CI
$81.5B
$252K 0.02%
913
+4
+0.4% +$1.1K
CARR icon
203
Carrier Global
CARR
$55.8B
$251K 0.02%
3,678
+4
+0.1% +$273
QCOM icon
204
Qualcomm
QCOM
$172B
$250K 0.02%
1,627
-46
-3% -$7.07K
SDY icon
205
SPDR S&P Dividend ETF
SDY
$20.5B
$246K 0.02%
1,866
+15
+0.8% +$1.98K
FIW icon
206
First Trust Water ETF
FIW
$1.96B
$241K 0.02%
2,358
– –
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$241K 0.02%
+2,082
New +$241K
ETHW
208
Bitwise Ethereum ETF
ETHW
$420M
$236K 0.02%
+9,830
New +$236K
NSC icon
209
Norfolk Southern
NSC
$62.3B
$235K 0.02%
1,000
+1
+0.1% +$235
ISRG icon
210
Intuitive Surgical
ISRG
$167B
$232K 0.02%
444
+1
+0.2% +$522
T icon
211
AT&T
T
$212B
$232K 0.02%
10,176
-849
-8% -$19.3K
CEG icon
212
Constellation Energy
CEG
$94.2B
$229K 0.02%
+1,026
New +$229K
KMB icon
213
Kimberly-Clark
KMB
$43.1B
$226K 0.02%
1,721
+2
+0.1% +$262
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$131B
$225K 0.02%
+2,322
New +$225K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$221K 0.02%
3,120
– –
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$218K 0.02%
2,010
+20
+1% +$2.17K
NXPI icon
217
NXP Semiconductors
NXPI
$57.2B
$218K 0.02%
1,050
– –
HYD icon
218
VanEck High Yield Muni ETF
HYD
$3.33B
$218K 0.02%
4,199
-1,616
-28% -$83.9K
AMT icon
219
American Tower
AMT
$92.9B
$216K 0.02%
1,180
+1
+0.1% +$183
BBCA icon
220
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$216K 0.02%
3,065
+32
+1% +$2.26K
ASML icon
221
ASML
ASML
$307B
$213K 0.02%
308
+24
+8% +$16.6K
ELV icon
222
Elevance Health
ELV
$70.6B
$213K 0.02%
578
-100
-15% -$36.9K
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$213K 0.02%
+1,153
New +$213K
SHOP icon
224
Shopify
SHOP
$191B
$213K 0.02%
+2,000
New +$213K
VPV icon
225
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$211K 0.02%
20,462
-3,223
-14% -$33.2K
6 7 8
9
10