BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$2.85M
3
+$687K
4
NVDA icon
NVIDIA
NVDA
+$329K
5
APP icon
Applovin
APP
+$289K

Top Sells

1
+$33.8M
2
+$15.7M
3
+$6.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.98M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.41M

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
$7.65B
$277K 0.02%
4,944
LHX icon
202
L3Harris
LHX
$65.4B
$276K 0.02%
905
-68
ASML icon
203
ASML
ASML
$548B
$275K 0.02%
284
DHR icon
204
Danaher
DHR
$153B
$273K 0.02%
1,379
+92
IFF icon
205
International Flavors & Fragrances
IFF
$19.2B
$272K 0.02%
4,412
-229
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$268K 0.02%
677
-11
FIW icon
207
First Trust Water ETF
FIW
$2B
$265K 0.02%
2,358
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$265K 0.02%
3,120
CI icon
209
Cigna
CI
$76.9B
$262K 0.02%
910
AMLP icon
210
Alerian MLP ETF
AMLP
$11.4B
$261K 0.02%
5,568
SCHC icon
211
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$256K 0.02%
5,623
COF icon
212
Capital One
COF
$139B
$249K 0.02%
1,170
QCOM icon
213
Qualcomm
QCOM
$147B
$248K 0.02%
1,493
-19
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$247K 0.02%
1,114
-1
NXPI icon
215
NXP Semiconductors
NXPI
$56.5B
$239K 0.02%
1,050
CAT icon
216
Caterpillar
CAT
$340B
$235K 0.02%
+493
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.02%
2,322
ZTS icon
218
Zoetis
ZTS
$56.2B
$230K 0.02%
1,574
-71
AMAT icon
219
Applied Materials
AMAT
$256B
$230K 0.02%
1,124
+10
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$230K 0.02%
1,943
-1
CRWD icon
221
CrowdStrike
CRWD
$99.7B
$227K 0.02%
463
TJX icon
222
TJX Companies
TJX
$173B
$225K 0.02%
+1,554
KWEB icon
223
KraneShares CSI China Internet ETF
KWEB
$8.29B
$223K 0.02%
+5,313
COR icon
224
Cencora
COR
$69.9B
$223K 0.02%
712
CARR icon
225
Carrier Global
CARR
$53.4B
$219K 0.02%
3,674
6 7 8
9
10