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
301
$237K 0.03%
7,824
+85
302
$236K 0.03%
4,953
-642
303
$236K 0.03%
+1,092
304
$236K 0.03%
+1,252
305
$235K 0.03%
6,162
-1,851
306
$234K 0.03%
3,449
307
$234K 0.03%
3,352
+227
308
$233K 0.03%
+1,472
309
$233K 0.03%
+1,663
310
$233K 0.03%
5,623
311
$229K 0.03%
+2,507
312
$227K 0.03%
5,034
-707
313
$226K 0.03%
+1,138
314
$226K 0.03%
5,094
-814
315
$226K 0.03%
+2,630
316
$226K 0.03%
+4,325
317
$225K 0.03%
+952
318
$223K 0.03%
+4,256
319
$223K 0.03%
6,573
-1,455
320
$221K 0.03%
+13,905
321
$219K 0.03%
+14,062
322
$218K 0.03%
+9,591
323
$217K 0.03%
887
+30
324
$216K 0.03%
2,867
-1,090
325
$212K 0.02%
1,513
-118
10 11 12
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