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
$874M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.1M
3
+$9.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
5
REET icon
iShares Global REIT ETF
REET
+$1.54M

Top Sells

1
+$19.9M
2
+$11.1M
3
+$10M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M

Sector Composition

1 Technology 5.15%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.13%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$310K 0.04%
2,524
+67
252
$309K 0.04%
4,577
+709
253
$309K 0.04%
1,446
-49
254
$305K 0.03%
1,123
-31
255
$304K 0.03%
4,747
256
$301K 0.03%
4,162
257
$298K 0.03%
7,576
+1,217
258
$298K 0.03%
1,786
+264
259
$297K 0.03%
11,711
+2,406
260
$295K 0.03%
3,932
261
$291K 0.03%
3,143
+526
262
$291K 0.03%
6,494
263
$290K 0.03%
5,331
+1
264
$290K 0.03%
2,618
+553
265
$288K 0.03%
1,838
266
$287K 0.03%
+5,111
267
$286K 0.03%
2,794
-66,008
268
$283K 0.03%
2,807
+647
269
$283K 0.03%
2,987
270
$282K 0.03%
20,810
271
$280K 0.03%
420
-24
272
$279K 0.03%
5,353
+112
273
$279K 0.03%
2,080
+35
274
$279K 0.03%
12,107
+2,980
275
$277K 0.03%
2,604
9 10
11
12 13