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
$916M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.98M
3
+$5.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.74M

Top Sells

1
+$9.37M
2
+$6.31M
3
+$2.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

1 Technology 5.32%
2 Healthcare 3.08%
3 Financials 2.67%
4 Industrials 2.11%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 0.8%
101,948
+19,969
27
$6.98M 0.76%
+131,701
28
$6.54M 0.71%
32,813
-839
29
$6.16M 0.67%
102,019
+13,044
30
$6.14M 0.67%
37,000
+480
31
$5.91M 0.65%
135,318
+3,558
32
$5.55M 0.61%
39,280
+499
33
$5.45M 0.59%
+72,687
34
$5.45M 0.59%
37,600
-260
35
$5.03M 0.55%
31,534
-1,131
36
$5.03M 0.55%
98,915
+1,113
37
$4.87M 0.53%
23,767
-36
38
$4.86M 0.53%
60,024
+140
39
$4.52M 0.49%
49,992
+19,204
40
$4.26M 0.47%
86,437
+6,984
41
$4.23M 0.46%
25,730
+1,319
42
$4.18M 0.46%
41,196
+3,414
43
$4.14M 0.45%
70,071
-3,335
44
$4.07M 0.44%
10,239
-5,604
45
$3.86M 0.42%
64,796
+1,184
46
$3.58M 0.39%
38,401
-716
47
$3.39M 0.37%
100,387
+1,281
48
$3.29M 0.36%
57,958
+714
49
$3.22M 0.35%
18,535
-462
50
$3.06M 0.33%
11,433
-182
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