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
326
$219K 0.02%
3,490
327
$217K 0.02%
+947
328
$216K 0.02%
14,062
329
$216K 0.02%
5,664
-648
330
$215K 0.02%
+2,160
331
$214K 0.02%
1,233
-286
332
$213K 0.02%
1,523
-132
333
$212K 0.02%
865
-282
334
$210K 0.02%
4,262
-669
335
$209K 0.02%
823
-71
336
$206K 0.02%
+1,197
337
$204K 0.02%
+5,235
338
$203K 0.02%
+3,038
339
$202K 0.02%
+3,726
340
$201K 0.02%
+3,745
341
$180K 0.02%
19,132
-143,363
342
$175K 0.02%
16,879
+19
343
$170K 0.02%
11,935
+926
344
$168K 0.02%
+12,051
345
$132K 0.01%
11,375
+1,080
346
$129K 0.01%
+16,535
347
– –
-1,751
348
– –
-5,314
349
– –
-2,120
350
– –
-85,064
11 12 13
14
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