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
$656M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.97M
3
+$3.15M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M

Top Sells

1
+$28.6M
2
+$4.31M
3
+$2.99M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$769K

Sector Composition

1 Technology 4.18%
2 Healthcare 2.43%
3 Financials 1.78%
4 Materials 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,127
277
– –
-7,586
278
– –
-3,321
279
– –
-7,034
280
– –
-8,317
281
– –
-750
282
– –
-13,635
283
– –
-17,731
284
– –
-7,198
285
– –
-4,332
8 9 10 11
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