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
$782M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$54.2M
3
+$28.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.9M

Top Sells

1
+$29.3M
2
+$20.1M
3
+$17M
4
VHT icon
Vanguard Health Care ETF
VHT
+$16.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Sector Composition

1 Technology 4.51%
2 Healthcare 3.48%
3 Financials 2.34%
4 Consumer Staples 2%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$291K 0.04%
+9,089
252
$290K 0.04%
5,333
+2
253
$290K 0.04%
3,822
+679
254
$287K 0.04%
+6,736
255
$286K 0.04%
2,258
-595
256
$285K 0.04%
1,123
257
$284K 0.04%
1,446
258
$282K 0.04%
1,549
259
$277K 0.04%
2,000
-303
260
$275K 0.04%
3,061
+1,275
261
$274K 0.04%
15,700
+1,570
262
$274K 0.04%
5,064
-3,819
263
$273K 0.03%
5,644
+594
264
$271K 0.03%
3,052
-1,743
265
$270K 0.03%
6,494
266
$270K 0.03%
18,253
+3,226
267
$269K 0.03%
1,505
+624
268
$267K 0.03%
18,398
+5,862
269
$259K 0.03%
1,073
270
$258K 0.03%
4,165
-2
271
$256K 0.03%
+1,884
272
$256K 0.03%
20,810
273
$254K 0.03%
2,987
274
$251K 0.03%
15,255
+7,643
275
$245K 0.03%
2,268
+88
9 10
11
12 13