BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$24.3M
3
+$850K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$746K
5
REET icon
iShares Global REIT ETF
REET
+$361K

Top Sells

1
+$33M
2
+$24.5M
3
+$9.23M
4
VTV icon
Vanguard Value ETF
VTV
+$3.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.03M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.94%
3 Financials 2.18%
4 Industrials 1.43%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.02%
3,120
227
$203K 0.02%
+3,674
228
$201K 0.02%
1,345
-1
229
$167K 0.02%
24,862
230
– –
-13,872
231
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-15,870
232
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-2,358
233
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-2,122
234
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-2,716
235
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-1,480
236
– –
-6,022
237
– –
-10,263
238
– –
-6,222
239
– –
-9,551
240
– –
-6,074
241
– –
-1,121
242
– –
-2,779
243
– –
-5,023
6 7 8 9
10