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
301
$248K 0.03%
5,786
+247
302
$246K 0.03%
600
-61
303
$246K 0.03%
1,368
-8
304
$246K 0.03%
2,180
-35
305
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3,536
-1,502
306
$244K 0.03%
811
+115
307
$244K 0.03%
2,247
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308
$243K 0.03%
4,521
+177
309
$243K 0.03%
1,782
+236
310
$243K 0.03%
2,057
+244
311
$241K 0.03%
852
+178
312
$237K 0.03%
1,929
+347
313
$234K 0.03%
2,919
-119
314
$233K 0.03%
3,380
+284
315
$233K 0.03%
1,877
-1,636
316
$232K 0.03%
1,138
317
$231K 0.03%
11,580
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318
$230K 0.03%
3,036
319
$228K 0.03%
+2,545
320
$224K 0.03%
10,200
-400
321
$222K 0.03%
928
-19
322
$219K 0.03%
2,511
323
$218K 0.02%
7,612
+1,910
324
$217K 0.02%
2,213
325
$217K 0.02%
9,880
-1,800
11 12
13
14 15