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
$782M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$54.2M
3
+$28.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.9M

Top Sells

1
+$29.3M
2
+$20.1M
3
+$17M
4
VHT icon
Vanguard Health Care ETF
VHT
+$16.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Sector Composition

1 Technology 4.51%
2 Healthcare 3.48%
3 Financials 2.34%
4 Consumer Staples 2%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.53%
37,760
+300
27
$3.72M 0.48%
68,734
-26
28
$3.63M 0.46%
25,236
-942
29
$3.57M 0.46%
68,118
-899
30
$3.37M 0.43%
29,883
+150
31
$3.35M 0.43%
31,993
+29,199
32
$3.25M 0.42%
62,927
+18
33
$3.24M 0.41%
102,970
-410,384
34
$3.19M 0.41%
31,422
+3,416
35
$3.11M 0.4%
67,584
+3,253
36
$3.06M 0.39%
22,234
-1,214
37
$2.96M 0.38%
38,176
-128
38
$2.82M 0.36%
15,864
+1,372
39
$2.81M 0.36%
120,834
-681
40
$2.81M 0.36%
10,279
-272
41
$2.77M 0.35%
16,649
-129
42
$2.74M 0.35%
108,042
+2,669
43
$2.69M 0.34%
40,447
+5,969
44
$2.66M 0.34%
29,229
+293
45
$2.66M 0.34%
17,749
+697
46
$2.45M 0.31%
42,927
+462
47
$2.45M 0.31%
9,909
48
$2.43M 0.31%
36,842
-6
49
$2.42M 0.31%
70,509
+77
50
$2.41M 0.31%
8,599
-1,296
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