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
326
$213K 0.02%
615
+1
327
$213K 0.02%
5,623
328
$208K 0.02%
977
-2
329
$207K 0.02%
4,103
-159
330
$204K 0.02%
2,181
-232
331
$204K 0.02%
4,497
-350
332
$202K 0.02%
+4,799
333
$202K 0.02%
+2,372
334
$201K 0.02%
6,104
+869
335
$200K 0.02%
+2,113
336
$200K 0.02%
+771
337
$193K 0.02%
+14,461
338
$162K 0.02%
+13,432
339
$161K 0.02%
16,890
+11
340
$156K 0.02%
10,827
-548
341
$114K 0.01%
16,096
-439
342
– –
-101,948
343
– –
-1,197
344
– –
-7,535
345
– –
-1,523
346
– –
-865
347
– –
-3,726
348
– –
-1,200
349
– –
-1,027
350
– –
-3,490
11 12 13
14
15