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
$679M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$12.3M
3
+$8.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.75M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.04M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$14.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.05M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.34%
3 Financials 1.98%
4 Materials 1.92%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$231K 0.03%
+863
252
$230K 0.03%
4,667
-44
253
$230K 0.03%
+3,540
254
$226K 0.03%
857
-54
255
$226K 0.03%
1,185
+147
256
$225K 0.03%
915
-27
257
$225K 0.03%
+3,449
258
$223K 0.03%
+5,764
259
$221K 0.03%
+1,020
260
$221K 0.03%
5,623
261
$220K 0.03%
+950
262
$220K 0.03%
1,659
-297
263
$219K 0.03%
+3,554
264
$218K 0.03%
713
-14
265
$218K 0.03%
981
+81
266
$213K 0.03%
3,125
+92
267
$209K 0.03%
+3,161
268
$208K 0.03%
6,422
-146
269
$206K 0.03%
+965
270
$203K 0.03%
+4,693
271
$202K 0.03%
+2,720
272
$201K 0.03%
+2,795
273
$200K 0.03%
1,631
-134
274
$183K 0.03%
14,755
-1,005
275
– –
-5,319
8 9 10
11
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