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
$892M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.21M
3
+$2.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
5
VTV icon
Vanguard Value ETF
VTV
+$1.95M

Top Sells

1
+$7.45M
2
+$622K
3
+$559K
4
VHT icon
Vanguard Health Care ETF
VHT
+$441K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$363K

Sector Composition

1 Technology 4.72%
2 Healthcare 2.88%
3 Financials 2.22%
4 Industrials 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.03%
6,074
227
$224K 0.03%
2,628
+117
228
$221K 0.02%
715
-113
229
$217K 0.02%
2,972
-71
230
$215K 0.02%
5,183
+100
231
$214K 0.02%
+6,812
232
$214K 0.02%
2,779
-840
233
$211K 0.02%
3,120
234
$209K 0.02%
+2,358
235
$207K 0.02%
12,500
236
$205K 0.02%
+1,480
237
$204K 0.02%
3,111
-41
238
$202K 0.02%
1,121
-1,172
239
$200K 0.02%
24,862
240
$176K 0.02%
13,872
241
– –
-2,114
242
– –
-13,799
243
– –
-1,776
244
– –
-2,238
245
– –
-1,756
246
– –
-1,591
247
– –
-1,668
248
– –
-252
249
– –
-9,685
250
– –
-5,371
7 8 9
10
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