BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Sells

1 +$4.54M
2 +$4.42M
3 +$3.5M
4
EXPD icon
Expeditors International
EXPD
+$2.57M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.5M

Sector Composition

1 Technology 6.07%
2 Financials 2.73%
3 Healthcare 1.94%
4 Consumer Discretionary 1.26%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZTS icon
201
Zoetis
ZTS
$53.6B
$257K 0.02%
1,645
NSC icon
202
Norfolk Southern
NSC
$63.9B
$256K 0.02%
999
-1
NTAP icon
203
NetApp
NTAP
$22.2B
$255K 0.02%
+2,394
FIW icon
204
First Trust Water ETF
FIW
$1.92B
$255K 0.02%
2,358
DHR icon
205
Danaher
DHR
$157B
$254K 0.02%
1,287
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$249K 0.02%
688
+11
COF icon
207
Capital One
COF
$136B
$249K 0.02%
1,170
LHX icon
208
L3Harris
LHX
$53.9B
$244K 0.02%
973
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$244K 0.02%
1,798
-68
SSO icon
210
ProShares Ultra S&P500
SSO
$7.79B
$242K 0.02%
+2,472
DIS icon
211
Walt Disney
DIS
$190B
$241K 0.02%
1,942
-110
QCOM icon
212
Qualcomm
QCOM
$188B
$241K 0.02%
1,512
ISRG icon
213
Intuitive Surgical
ISRG
$198B
$241K 0.02%
443
-1
SCHC icon
214
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$239K 0.02%
5,623
CRWD icon
215
CrowdStrike
CRWD
$136B
$236K 0.02%
+463
SHOP icon
216
Shopify
SHOP
$194B
$231K 0.02%
+2,000
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$131B
$230K 0.02%
2,322
-1,390
TGT icon
218
Target
TGT
$41.2B
$230K 0.02%
2,331
+14
NXPI icon
219
NXP Semiconductors
NXPI
$50.2B
$229K 0.02%
+1,050
ASML icon
220
ASML
ASML
$394B
$228K 0.02%
284
-22
TRI icon
221
Thomson Reuters
TRI
$62.5B
$227K 0.02%
+1,129
VVV icon
222
Valvoline
VVV
$4B
$220K 0.02%
5,816
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$220K 0.02%
+1,115
ACN icon
224
Accenture
ACN
$154B
$215K 0.02%
718
-1
COR icon
225
Cencora
COR
$70.6B
$213K 0.02%
+712