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
$1.02B
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8M
3
+$1.56M
4
VTV icon
Vanguard Value ETF
VTV
+$1.45M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M

Top Sells

1
+$3.15M
2
+$1.24M
3
+$955K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$941K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K

Sector Composition

1 Technology 6.56%
2 Financials 2.86%
3 Healthcare 2.2%
4 Industrials 1.44%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.02%
5,816
+200
227
$210K 0.02%
4,836
+345
228
$209K 0.02%
+1,170
229
$206K 0.02%
979
+6
230
$83.3K 0.01%
14,000
+1,256
231
– –
-11,067
232
– –
-9,966
233
– –
-1,096
234
– –
-4,796
235
– –
-1,450
236
– –
-2,154
237
– –
-3,445
238
– –
-4,134
239
– –
-3,942
240
– –
-2,860
241
– –
-195
242
– –
-5,623
243
– –
-1,024
244
– –
-16,069
6 7 8 9
10