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
276
$213K 0.03%
3,889
-276
277
$212K 0.03%
14,174
-1,081
278
$211K 0.03%
3,600
-595
279
$210K 0.03%
2,213
280
$210K 0.03%
+4,203
281
$208K 0.03%
3,162
+381
282
$207K 0.03%
6,577
-18,726
283
$207K 0.03%
4,688
-5,058
284
$206K 0.03%
3,150
+229
285
$205K 0.03%
733
-10
286
$204K 0.03%
1,618
-640
287
$203K 0.03%
979
-94
288
$202K 0.03%
5,538
-384
289
$202K 0.03%
1,653
-47
290
$202K 0.03%
3,036
291
$164K 0.02%
+10,000
292
$163K 0.02%
16,632
293
$143K 0.02%
13,018
294
$82K 0.01%
29,125
-10,285
295
$74K 0.01%
15,014
-2,464
296
$7K ﹤0.01%
+10,222
297
– –
-7,171
298
– –
-14,809
299
– –
-2,080
300
– –
-1,375
10 11
12
13 14