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
$857M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.66M
3
+$7.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.33M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$22.8M
2
+$6.04M
3
+$3.26M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.93M

Sector Composition

1 Technology 4.49%
2 Healthcare 2.98%
3 Financials 2.66%
4 Industrials 2.37%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.04%
+5,928
227
$354K 0.04%
4,739
+1,944
228
$353K 0.04%
2,642
-448
229
$352K 0.04%
923
+30
230
$352K 0.04%
5,582
+220
231
$350K 0.04%
22,866
+2,242
232
$345K 0.04%
+7,642
233
$338K 0.04%
4,734
-9
234
$336K 0.04%
1,129
235
$336K 0.04%
7,263
+686
236
$335K 0.04%
852
+28
237
$327K 0.04%
5,475
+200
238
$326K 0.04%
13,179
-12,137
239
$324K 0.04%
+1,500
240
$324K 0.04%
+2,338
241
$323K 0.04%
+16,511
242
$323K 0.04%
1,428
+447
243
$321K 0.04%
10,245
-24
244
$320K 0.04%
+11,868
245
$319K 0.04%
1,538
-151
246
$318K 0.04%
766
-172
247
$318K 0.04%
+6,300
248
$318K 0.04%
1,200
+337
249
$313K 0.04%
+2,027
250
$313K 0.04%
+1,042
8 9
10
11 12