BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$60.1M
2
+$2.76M
3
+$674K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Top Sells

1
+$33.6M
2
+$15.6M
3
+$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
$5.11B
$277K 0.02%
4,944
LHX icon
202
L3Harris
LHX
$64.1B
$276K 0.02%
905
-68
ASML icon
203
ASML
ASML
$502B
$275K 0.02%
284
DHR icon
204
Danaher
DHR
$128B
$273K 0.02%
1,379
+92
IFF icon
205
International Flavors & Fragrances
IFF
$18.1B
$272K 0.02%
4,412
-229
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$5.49B
$268K 0.02%
677
-11
FIW icon
207
First Trust Water ETF
FIW
$1.75B
$265K 0.02%
2,358
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$265K 0.02%
3,120
CI icon
209
Cigna
CI
$69.1B
$262K 0.02%
910
AMLP icon
210
Alerian MLP ETF
AMLP
$12.3B
$261K 0.02%
5,568
SCHC icon
211
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$256K 0.02%
5,623
COF icon
212
Capital One
COF
$110B
$249K 0.02%
1,170
QCOM icon
213
Qualcomm
QCOM
$136B
$248K 0.02%
1,493
-19
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$14.7B
$247K 0.02%
1,114
-1
NXPI icon
215
NXP Semiconductors
NXPI
$48.4B
$239K 0.02%
1,050
CAT icon
216
Caterpillar
CAT
$324B
$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
$47.8B
$230K 0.02%
1,574
-71
AMAT icon
219
Applied Materials
AMAT
$268B
$230K 0.02%
1,124
+10
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$230K 0.02%
1,943
-1
CRWD icon
221
CrowdStrike
CRWD
$93.7B
$227K 0.02%
463
TJX icon
222
TJX Companies
TJX
$172B
$225K 0.02%
+1,554
KWEB icon
223
KraneShares CSI China Internet ETF
KWEB
$6.14B
$223K 0.02%
+5,313
COR icon
224
Cencora
COR
$60.8B
$223K 0.02%
712
CARR icon
225
Carrier Global
CARR
$45.3B
$219K 0.02%
3,674
6 7 8
9
10