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
$874M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.1M
3
+$9.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
5
REET icon
iShares Global REIT ETF
REET
+$1.54M

Top Sells

1
+$19.9M
2
+$11.1M
3
+$10M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M

Sector Composition

1 Technology 5.15%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.13%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 0.76%
40,500
+3,500
27
$6.27M 0.72%
31,994
-819
28
$6.22M 0.71%
111,966
+9,947
29
$6.07M 0.69%
151,743
+20,042
30
$5.47M 0.63%
115,029
+16,114
31
$5.4M 0.62%
78,342
+5,655
32
$5.33M 0.61%
38,880
-400
33
$5.2M 0.59%
37,460
-140
34
$5.12M 0.59%
66,067
+6,043
35
$4.95M 0.57%
134,184
-1,134
36
$4.82M 0.55%
54,322
+4,330
37
$4.54M 0.52%
42,437
+1,241
38
$4.34M 0.5%
23,448
-319
39
$4.05M 0.46%
29,733
-1,801
40
$4.03M 0.46%
87,356
+919
41
$4.01M 0.46%
62,909
+4,951
42
$4M 0.46%
26,178
+448
43
$3.95M 0.45%
68,760
+4,960
44
$3.72M 0.43%
10,551
+410
45
$3.71M 0.42%
121,515
+21,128
46
$3.59M 0.41%
9,895
-344
47
$3.57M 0.41%
69,017
-1,054
48
$3.53M 0.4%
64,331
-465
49
$3.24M 0.37%
38,304
-97
50
$3.14M 0.36%
28,006
-669
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