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
$598M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.3M
3
+$3.24M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M

Top Sells

1
+$6.72M
2
+$6.34M
3
+$5.25M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.98M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.33M

Sector Composition

1 Technology 4.12%
2 Healthcare 2.55%
3 Consumer Discretionary 1.73%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.03%
+2,291
252
$208K 0.03%
8,642
-499
253
$207K 0.03%
+3,518
254
$207K 0.03%
2,249
-16
255
$206K 0.03%
+3,062
256
$206K 0.03%
+4,659
257
$203K 0.03%
+917
258
$203K 0.03%
15,116
+1,443
259
$202K 0.03%
+5,056
260
$201K 0.03%
546
+2
261
$201K 0.03%
4,958
-288
262
$200K 0.03%
+8,946
263
$191K 0.03%
13,084
+2,467
264
$173K 0.03%
15,058
-1,774
265
$168K 0.03%
11,651
+1,338
266
$144K 0.02%
21,623
+290
267
$144K 0.02%
11,714
-3,638
268
– –
-92,588
269
– –
-1,745
270
– –
-1,129
271
– –
-14,542
272
– –
-2,317
273
– –
-43,373
274
– –
-1,470
275
– –
-116,976
7 8 9 10
11