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
$916M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.98M
3
+$5.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.74M

Top Sells

1
+$9.37M
2
+$6.31M
3
+$2.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

1 Technology 5.32%
2 Healthcare 3.08%
3 Financials 2.67%
4 Industrials 2.11%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.04%
5,283
-81
227
$376K 0.04%
5,038
+1,752
228
$375K 0.04%
3,598
229
$374K 0.04%
3,488
+254
230
$372K 0.04%
10,065
-1,227
231
$362K 0.04%
1,921
+4
232
$360K 0.04%
25,826
+11,426
233
$353K 0.04%
444
-20
234
$351K 0.04%
2,457
-57
235
$349K 0.04%
4,455
-2,250
236
$347K 0.04%
2,538
-58
237
$342K 0.04%
3,932
238
$340K 0.04%
4,747
239
$340K 0.04%
2,045
-105
240
$335K 0.04%
5,063
-1,301
241
$333K 0.04%
1,838
-91
242
$333K 0.04%
+2,257
243
$328K 0.04%
1,799
-407
244
$324K 0.04%
1,516
-22
245
$323K 0.04%
+21,733
246
$315K 0.03%
950
+25
247
$314K 0.03%
+3,309
248
$312K 0.03%
20,810
-2,056
249
$305K 0.03%
11,680
-1,470
250
$298K 0.03%
2,147
-27
8 9
10
11 12