BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
-5.92%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-5.7%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
327
New
12
Increased
53
Reduced
198
Closed
31
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.15M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.05M |
Top Sells
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 2.11% |
| 4 | Consumer Staples | 1.86% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.P. Carey
WPC
$14.6B
| – | – |
-2,419
| Closed | -$200K |
|
327
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-22,580
| Closed | -$1.33M |
|