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
$737M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.8M
3
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.05M

Top Sells

1
+$8.32M
2
+$2.25M
3
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M

Sector Composition

1 Technology 4.3%
2 Healthcare 3.15%
3 Financials 2.11%
4 Consumer Staples 1.86%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.04%
1,974
-233
227
$258K 0.04%
26,000
-10,200
228
$257K 0.03%
928
229
$257K 0.03%
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230
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8,722
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231
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+18,344
232
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1,699
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233
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235
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925
236
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237
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238
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239
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240
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9,317
-5,335
241
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242
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243
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245
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246
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2,987
247
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5,552
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248
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249
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5,330
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250
$235K 0.03%
2,855
-197
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10
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