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
$598M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.3M
3
+$3.24M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M

Top Sells

1
+$6.72M
2
+$6.34M
3
+$5.25M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.98M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.33M

Sector Composition

1 Technology 4.12%
2 Healthcare 2.55%
3 Consumer Discretionary 1.73%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.71%
15,341
-244
27
$4.08M 0.68%
38,638
-293
28
$4.07M 0.68%
79,385
+1,233
29
$3.83M 0.64%
35,441
-496
30
$3.62M 0.6%
72,222
-3,735
31
$3.6M 0.6%
68,239
+5,516
32
$3.51M 0.59%
55,082
+539
33
$3.42M 0.57%
23,258
+172
34
$3.06M 0.51%
131,763
-1,857
35
$3.04M 0.51%
70,432
-1,795
36
$2.87M 0.48%
110,893
+54,115
37
$2.87M 0.48%
25,933
-4,763
38
$2.74M 0.46%
59,943
+1,236
39
$2.73M 0.46%
57,980
-933
40
$2.67M 0.45%
33,179
-1,009
41
$2.56M 0.43%
75,849
+584
42
$2.36M 0.39%
39,641
-1,089
43
$2.32M 0.39%
24,140
-307
44
$2.32M 0.39%
34,156
-1,591
45
$2.21M 0.37%
37,896
-1,941
46
$2.19M 0.37%
9,970
-101
47
$2.12M 0.35%
6,341
+2
48
$2.03M 0.34%
37,109
-3,172
49
$2.02M 0.34%
14,607
-142
50
$2.01M 0.34%
14,489
-799
1
2
3 4 5