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
$874M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.1M
3
+$9.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
5
REET icon
iShares Global REIT ETF
REET
+$1.54M

Top Sells

1
+$19.9M
2
+$11.1M
3
+$10M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M

Sector Composition

1 Technology 5.15%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.13%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.04%
5,340
227
$378K 0.04%
16,102
+484
228
$375K 0.04%
2,407
+150
229
$364K 0.04%
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6,560
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231
$361K 0.04%
5,050
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232
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4,255
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233
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234
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236
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3,278
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237
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10,113
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238
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9,201
-1,911
239
$338K 0.04%
15,027
+2,054
240
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-1,241
241
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242
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243
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6,041
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244
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245
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3,598
246
$323K 0.04%
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247
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4,581
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248
$318K 0.04%
1,273
-1,064
249
$313K 0.04%
449
-2
250
$312K 0.04%
9,663
+1,368
8 9
10
11 12