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
$916M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.98M
3
+$5.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.74M

Top Sells

1
+$9.37M
2
+$6.31M
3
+$2.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

1 Technology 5.32%
2 Healthcare 3.08%
3 Financials 2.67%
4 Industrials 2.11%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$270K 0.03%
+1,648
277
$270K 0.03%
10,355
+963
278
$270K 0.03%
4,076
+1,305
279
$269K 0.03%
+1,582
280
$268K 0.03%
15,618
+1,098
281
$267K 0.03%
5,334
-870
282
$267K 0.03%
800
-253
283
$266K 0.03%
9,710
-342,210
284
$265K 0.03%
1,880
-309
285
$265K 0.03%
+12,973
286
$264K 0.03%
674
-89
287
$264K 0.03%
+9,305
288
$263K 0.03%
711
-27
289
$263K 0.03%
+2,617
290
$263K 0.03%
+1,814
291
$262K 0.03%
3,133
-163
292
$262K 0.03%
3,529
-945
293
$262K 0.03%
5,185
+1
294
$262K 0.03%
4,192
-1,301
295
$261K 0.03%
3,589
+481
296
$261K 0.03%
2,392
297
$261K 0.03%
8,295
+412
298
$260K 0.03%
+1,522
299
$260K 0.03%
4,847
300
$259K 0.03%
8,293
-1,211
10 11
12
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