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
$484M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.5M
3
+$9.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.35M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.68M

Top Sells

1
+$22.2M
2
+$10.7M
3
+$5.95M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.81M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.11M

Sector Composition

1 Technology 3.22%
2 Healthcare 2.54%
3 Financials 2.29%
4 Communication Services 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.71%
34,987
-225,580
27
$3.3M 0.68%
37,165
+30,818
28
$3.18M 0.66%
+40,647
29
$3.08M 0.64%
+75,401
30
$2.88M 0.59%
113,574
+87,098
31
$2.85M 0.59%
52,855
+629
32
$2.75M 0.57%
28,220
-240
33
$2.64M 0.54%
111,456
+71,432
34
$2.46M 0.51%
63,125
+52,884
35
$2.41M 0.5%
44,684
-2,820
36
$2.3M 0.48%
12,039
+2,129
37
$2.3M 0.47%
25,540
-2,055
38
$2.28M 0.47%
23,274
-416
39
$2.27M 0.47%
+31,805
40
$2.09M 0.43%
146,237
-12,686
41
$1.98M 0.41%
16,473
+187
42
$1.88M 0.39%
68,286
+42,768
43
$1.84M 0.38%
62,940
-4,356
44
$1.81M 0.37%
22,588
-1,104
45
$1.79M 0.37%
16,313
+4,156
46
$1.75M 0.36%
51,692
+44,505
47
$1.73M 0.36%
38,689
+3,426
48
$1.72M 0.36%
29,680
-100
49
$1.66M 0.34%
10,017
-560
50
$1.63M 0.34%
6,337
-2,419
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