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
$656M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.97M
3
+$3.15M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M

Top Sells

1
+$28.6M
2
+$4.31M
3
+$2.99M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$769K

Sector Composition

1 Technology 4.18%
2 Healthcare 2.43%
3 Financials 1.78%
4 Materials 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.72%
76,311
+8,072
27
$4.63M 0.71%
20,805
+388
28
$4.58M 0.7%
28,140
+200
29
$4.37M 0.67%
38,499
-139
30
$4.09M 0.62%
78,704
-681
31
$3.9M 0.6%
36,115
+674
32
$3.9M 0.59%
130,924
-839
33
$3.71M 0.57%
23,083
-175
34
$3.71M 0.57%
54,628
-454
35
$3.64M 0.55%
192,605
+150,891
36
$3.6M 0.55%
25,308
-625
37
$3.5M 0.53%
69,872
-560
38
$3.21M 0.49%
57,813
-167
39
$3.13M 0.48%
121,561
+10,668
40
$3.08M 0.47%
24,231
+91
41
$3.08M 0.47%
58,881
-1,062
42
$3M 0.46%
34,281
+1,102
43
$2.77M 0.42%
75,849
44
$2.67M 0.41%
33,558
-598
45
$2.48M 0.38%
64,110
-316
46
$2.41M 0.37%
27,500
+460
47
$2.38M 0.36%
6,353
+12
48
$2.34M 0.36%
39,869
+228
49
$2.25M 0.34%
16,184
+1,695
50
$2.21M 0.34%
11,360
+1,175
1
2
3 4 5