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
$874M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.1M
3
+$9.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
5
REET icon
iShares Global REIT ETF
REET
+$1.54M

Top Sells

1
+$19.9M
2
+$11.1M
3
+$10M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M

Sector Composition

1 Technology 5.15%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.13%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$276K 0.03%
2,387
+466
277
$275K 0.03%
2,559
+295
278
$271K 0.03%
743
279
$271K 0.03%
2,287
+407
280
$270K 0.03%
4,374
+845
281
$269K 0.03%
+5,355
282
$268K 0.03%
9,949
283
$266K 0.03%
1,073
-135
284
$266K 0.03%
10,193
+1,900
285
$264K 0.03%
891
+180
286
$263K 0.03%
3,819
+74
287
$261K 0.03%
4,167
-896
288
$261K 0.03%
2,793
+321
289
$260K 0.03%
3,806
+673
290
$258K 0.03%
881
+81
291
$257K 0.03%
1,209
292
$256K 0.03%
+8,830
293
$254K 0.03%
2,145
-2
294
$253K 0.03%
10,994
+1,497
295
$253K 0.03%
6,181
+996
296
$251K 0.03%
6,623
+314
297
$251K 0.03%
12,536
+2,181
298
$249K 0.03%
8,620
-1,090
299
$249K 0.03%
4,111
+522
300
$249K 0.03%
4,689
+952
10 11
12
13 14