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
$857M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.66M
3
+$7.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.33M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$22.8M
2
+$6.04M
3
+$3.26M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.93M

Sector Composition

1 Technology 4.49%
2 Healthcare 2.98%
3 Financials 2.66%
4 Industrials 2.37%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$303K 0.04%
9,495
-2,827
252
$294K 0.03%
+9,381
253
$293K 0.03%
794
-129
254
$290K 0.03%
+1,929
255
$285K 0.03%
+4,887
256
$282K 0.03%
2,725
+10
257
$278K 0.03%
909
-6
258
$274K 0.03%
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-413
259
$272K 0.03%
1,209
+244
260
$270K 0.03%
+2,345
261
$270K 0.03%
2,987
262
$267K 0.03%
733
+20
263
$266K 0.03%
+1,121
264
$265K 0.03%
3,942
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265
$263K 0.03%
+9,414
266
$262K 0.03%
5,525
-650
267
$262K 0.03%
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268
$261K 0.03%
3,314
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269
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270
$260K 0.03%
1,062
-462
271
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+6,884
272
$257K 0.03%
2,241
+52
273
$255K 0.03%
4,558
-527
274
$255K 0.03%
2,479
-670
275
$255K 0.03%
+1,078
9 10
11
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