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
301
$257K 0.03%
1,208
-151
302
$254K 0.03%
+6,309
303
$254K 0.03%
1,376
-27
304
$254K 0.03%
5,160
-1,587
305
$252K 0.03%
3,752
+303
306
$251K 0.03%
5,539
+711
307
$251K 0.03%
3,318
-158
308
$250K 0.03%
696
-186
309
$248K 0.03%
5,241
-38
310
$247K 0.03%
4,344
-214
311
$246K 0.03%
2,511
312
$245K 0.03%
1,138
313
$240K 0.03%
1,027
-150
314
$238K 0.03%
+2,213
315
$234K 0.03%
3,036
-128
316
$230K 0.03%
5,623
317
$229K 0.03%
2,413
-357
318
$226K 0.02%
661
-78
319
$226K 0.02%
+7,535
320
$226K 0.02%
+6,074
321
$225K 0.02%
3,096
-657
322
$223K 0.02%
+1,200
323
$223K 0.02%
614
+1
324
$221K 0.02%
4,307
+41
325
$220K 0.02%
13,905
11 12
13
14 15