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
$656M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.97M
3
+$3.15M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M

Top Sells

1
+$28.6M
2
+$4.31M
3
+$2.99M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$769K

Sector Composition

1 Technology 4.18%
2 Healthcare 2.43%
3 Financials 1.78%
4 Materials 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.03%
4,711
-891
252
$221K 0.03%
1,038
-74
253
$220K 0.03%
4,762
-294
254
$218K 0.03%
15,116
255
$213K 0.03%
3,425
-924
256
$211K 0.03%
+5,623
257
$211K 0.03%
+900
258
$209K 0.03%
+3,384
259
$206K 0.03%
5,546
+312
260
$206K 0.03%
1,207
-413
261
$205K 0.03%
+1,721
262
$204K 0.03%
+3,033
263
$201K 0.03%
3,727
-1,740
264
$200K 0.03%
+3,989
265
$191K 0.03%
13,726
-1,332
266
$173K 0.03%
15,760
-6,427
267
$166K 0.03%
11,651
268
$150K 0.02%
+13,614
269
– –
-2,638
270
– –
-21,623
271
– –
-5,134
272
– –
-9,008
273
– –
-4,958
274
– –
-1,537
275
– –
-2,688
8 9 10
11
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