BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.59%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
305
New
9
Increased
47
Reduced
164
Closed
58
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.95M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.63M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ASE Group
ASX
$22.5B
| – | – |
-15,014
| Closed | -$74K |
|
302
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-5,286
| Closed | -$222K |
|
303
AMN Healthcare
AMN
$760M
| – | – |
-2,332
| Closed | -$247K |
|
304
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-3,600
| Closed | -$211K |
|
305
iShares MBS ETF
MBB
$40.9B
| – | – |
-3,963
| Closed | -$362K |
|