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
$916M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.98M
3
+$5.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.74M

Top Sells

1
+$9.37M
2
+$6.31M
3
+$2.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

1 Technology 5.32%
2 Healthcare 3.08%
3 Financials 2.67%
4 Industrials 2.11%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$296K 0.03%
6,494
-769
252
$293K 0.03%
1,546
-446
253
$293K 0.03%
5,330
+480
254
$293K 0.03%
2,987
255
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743
256
$288K 0.03%
1,495
-377
257
$287K 0.03%
6,359
-1,305
258
$285K 0.03%
4,162
259
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9,949
260
$284K 0.03%
451
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261
$282K 0.03%
9,497
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262
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2,472
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263
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979
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264
$275K 0.03%
2,065
-193
265
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+10,600
266
$274K 0.03%
9,127
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267
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2,215
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269
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+2,604
270
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3,868
-1,522
271
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1,813
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272
$272K 0.03%
3,737
-516
273
$271K 0.03%
+7,198
274
$271K 0.03%
5,702
+432
275
$270K 0.03%
2,264
-336
9 10
11
12 13