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
$857M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.66M
3
+$7.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.33M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$22.8M
2
+$6.04M
3
+$3.26M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.93M

Sector Composition

1 Technology 4.49%
2 Healthcare 2.98%
3 Financials 2.66%
4 Industrials 2.37%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$255K 0.03%
2,188
-441
277
$255K 0.03%
4,267
-661
278
$254K 0.03%
+1,137
279
$253K 0.03%
3,382
280
$251K 0.03%
+4,162
281
$251K 0.03%
2,392
+69
282
$250K 0.03%
+1,729
283
$249K 0.03%
5,188
+495
284
$248K 0.03%
3,541
+1
285
$247K 0.03%
+6,012
286
$247K 0.03%
7,877
-28
287
$246K 0.03%
+2,772
288
$246K 0.03%
2,282
+56
289
$246K 0.03%
2,174
-288
290
$245K 0.03%
2,889
+98
291
$245K 0.03%
2,681
-515
292
$245K 0.03%
1,403
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293
$244K 0.03%
3,465
-460
294
$243K 0.03%
+2,600
295
$243K 0.03%
14,080
-2,454
296
$242K 0.03%
3,006
-87
297
$242K 0.03%
1,682
+23
298
$238K 0.03%
1,094
+144
299
$238K 0.03%
1,191
+6
300
$237K 0.03%
10,668
-1,307
10 11
12
13 14