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
$679M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$12.3M
3
+$8.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.75M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.04M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$14.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.05M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.34%
3 Financials 1.98%
4 Materials 1.92%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.04%
2,462
+116
227
$271K 0.04%
981
-93
228
$271K 0.04%
1,108
-265
229
$271K 0.04%
2,629
-571
230
$270K 0.04%
1,357
231
$267K 0.04%
923
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232
$267K 0.04%
5,741
-995
233
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2,715
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234
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3,925
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235
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236
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237
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238
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239
$250K 0.04%
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240
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241
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8,028
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242
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243
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244
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245
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246
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247
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+7,905
248
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2,189
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249
$235K 0.03%
1,118
+39
250
$234K 0.03%
2,226
-250
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10
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