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
$550M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.53M
3
+$3.13M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.52M
5
REET icon
iShares Global REIT ETF
REET
+$1.55M

Top Sells

1
+$24.2M
2
+$15.5M
3
+$3.91M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M

Sector Composition

1 Technology 3.47%
2 Financials 3.2%
3 Healthcare 2.6%
4 Materials 2.03%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.69%
26,621
-505
27
$3.75M 0.68%
35,141
+7
28
$3.68M 0.67%
67,296
+29
29
$3.54M 0.64%
46,446
+247
30
$3.43M 0.62%
21,775
-93
31
$3.43M 0.62%
52,226
+251
32
$2.97M 0.54%
23,690
-69
33
$2.92M 0.53%
47,504
-933
34
$2.82M 0.51%
8,756
-348
35
$2.71M 0.49%
80,830
+10,642
36
$2.69M 0.49%
157,860
+7,408
37
$2.63M 0.48%
28,460
+480
38
$2.24M 0.41%
23,692
-188
39
$2.23M 0.4%
16,286
-349
40
$2.11M 0.38%
9,910
+56
41
$2.09M 0.38%
10,577
-173
42
$2.06M 0.37%
69,693
-258
43
$2.03M 0.37%
29,145
-2,348
44
$2.03M 0.37%
54,561
+40
45
$1.99M 0.36%
29,780
+660
46
$1.93M 0.35%
40,239
-53
47
$1.8M 0.33%
16,705
+608
48
$1.78M 0.32%
40,024
-6,390
49
$1.77M 0.32%
29,669
+387
50
$1.76M 0.32%
35,263
-1,643
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