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
$679M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$12.3M
3
+$8.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.75M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.04M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$14.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.05M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.34%
3 Financials 1.98%
4 Materials 1.92%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.71%
20,300
-505
27
$4.47M 0.66%
38,308
-191
28
$4.28M 0.63%
27,640
-500
29
$4.28M 0.63%
83,432
+4,728
30
$4.22M 0.62%
81,008
+11,136
31
$4.19M 0.62%
164,528
-160,437
32
$4.09M 0.6%
37,941
+1,826
33
$3.9M 0.57%
23,182
+99
34
$3.88M 0.57%
56,070
+1,442
35
$3.75M 0.55%
220,578
+27,973
36
$3.7M 0.55%
57,942
+129
37
$3.67M 0.54%
24,112
-119
38
$3.63M 0.53%
21,923
-3,385
39
$3.38M 0.5%
61,741
+2,860
40
$3.36M 0.5%
130,718
+9,157
41
$3.26M 0.48%
100,925
-29,999
42
$3.26M 0.48%
34,341
+60
43
$2.97M 0.44%
63,676
-434
44
$2.89M 0.43%
75,876
+27
45
$2.82M 0.42%
34,508
+950
46
$2.7M 0.4%
26,200
-1,300
47
$2.47M 0.36%
24,481
+3,729
48
$2.28M 0.34%
5,756
-597
49
$2.27M 0.33%
10,144
+45
50
$2.25M 0.33%
25,886
+354
1
2
3 4 5