We are live on ! Find out more
BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.64%
5 Year Est. Return
+48.19%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$71.2M
Cap. Flow
-$1.31M
Cap. Flow %
-0.11%
Top 10 Hldgs %
59.5%
Holding
240
New
7
Increased
53
Reduced
99
Closed
7

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$60.1M
2
VTV icon
Vanguard Value ETF
VTV
+$2.76M
3
REET icon
iShares Global REIT ETF
REET
+$674K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.27M

Sector Composition

1 Technology 6.58%
2 Financials 2.53%
3 Healthcare 1.89%
4 Communication Services 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
201
ProShares Ultra S&P500
SSO
$8.06B
$277K 0.02%
4,944
– –
LHX icon
202
L3Harris
LHX
$54B
$276K 0.02%
905
-68
-7% -$18.6K
ASML icon
203
ASML
ASML
$684B
$275K 0.02%
284
– –
DHR icon
204
Danaher
DHR
$141B
$273K 0.02%
1,379
+92
+7% +$18.3K
IFF icon
205
International Flavors & Fragrances
IFF
$19.1B
$272K 0.02%
4,412
-229
-5% -$15.7K
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$268K 0.02%
677
-11
-2% -$4.19K
FIW icon
207
First Trust Water ETF
FIW
$1.84B
$265K 0.02%
2,358
– –
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$265K 0.02%
3,120
– –
CI icon
209
Cigna
CI
$80.2B
$262K 0.02%
910
– –
AMLP icon
210
Alerian MLP ETF
AMLP
$12.7B
$261K 0.02%
5,568
– –
SCHC icon
211
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$256K 0.02%
5,623
– –
COF icon
212
Capital One
COF
$126B
$249K 0.02%
1,170
– –
QCOM icon
213
Qualcomm
QCOM
$188B
$248K 0.02%
1,493
-19
-1% -$3.01K
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$247K 0.02%
1,114
-1
-0.1% -$208
NXPI icon
215
NXP Semiconductors
NXPI
$71.7B
$239K 0.02%
1,050
– –
CAT icon
216
Caterpillar
CAT
$430B
$235K 0.02%
+493
New +$210K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.02%
2,322
– –
ZTS icon
218
Zoetis
ZTS
$31.1B
$230K 0.02%
1,574
-71
-4% -$10.7K
AMAT icon
219
Applied Materials
AMAT
$473B
$230K 0.02%
1,124
+10
+0.9% +$1.81K
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$230K 0.02%
1,943
-1
-0.1% -$111
CRWD icon
221
CrowdStrike
CRWD
$215B
$227K 0.02%
1,852
– –
TJX icon
222
TJX Companies
TJX
$166B
$225K 0.02%
+1,554
New +$206K
KWEB icon
223
KraneShares CSI China Internet ETF
KWEB
$5.2B
$223K 0.02%
+5,313
New +$199K
COR icon
224
Cencora
COR
$58.8B
$223K 0.02%
712
– –
CARR icon
225
Carrier Global
CARR
$57.9B
$219K 0.02%
3,674
– –
6 7 8
9
10

Similar funds

MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MC
Maplelane Capital New York $1.19B AUM 52.02% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.18B AUM 25.3% 1-Year Est. Return