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
$737M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.8M
3
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.05M

Top Sells

1
+$8.32M
2
+$2.25M
3
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M

Sector Composition

1 Technology 4.3%
2 Healthcare 3.15%
3 Financials 2.11%
4 Consumer Staples 1.86%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.03%
3,200
-622
252
$235K 0.03%
+5,596
253
$234K 0.03%
8,583
-506
254
$234K 0.03%
2,750
-696
255
$233K 0.03%
2,370
-912
256
$233K 0.03%
3,950
-1,943
257
$232K 0.03%
3,187
-1,890
258
$232K 0.03%
+4,500
259
$230K 0.03%
2,481
-1,960
260
$229K 0.03%
+3,384
261
$229K 0.03%
5,758
-8,873
262
$227K 0.03%
5,627
-186
263
$227K 0.03%
3,703
-1,161
264
$226K 0.03%
9,437
-1,305
265
$226K 0.03%
4,058
-1,586
266
$225K 0.03%
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267
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1,045
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268
$225K 0.03%
14,795
-3,458
269
$224K 0.03%
1,726
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270
$223K 0.03%
1,231
-215
271
$223K 0.03%
1,991
+255
272
$222K 0.03%
5,286
-3,476
273
$217K 0.03%
4,546
-518
274
$216K 0.03%
2,337
-1,501
275
$216K 0.03%
2,039
-71
9 10
11
12 13