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
$737M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.8M
3
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.05M

Top Sells

1
+$8.32M
2
+$2.25M
3
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M

Sector Composition

1 Technology 4.3%
2 Healthcare 3.15%
3 Financials 2.11%
4 Consumer Staples 1.86%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.59%
36,078
-3,078
27
$4.24M 0.58%
59,342
-6,418
28
$3.79M 0.51%
66,238
-2,496
29
$3.72M 0.5%
40,743
-3,005
30
$3.54M 0.48%
37,042
-718
31
$3.52M 0.48%
53,310
-13,241
32
$3.29M 0.45%
22,945
+5,196
33
$3.15M 0.43%
24,936
-300
34
$3.08M 0.42%
30,003
+22,735
35
$3.07M 0.42%
29,414
-469
36
$2.96M 0.4%
132,059
+24,017
37
$2.95M 0.4%
20,702
-1,532
38
$2.86M 0.39%
65,363
-2,755
39
$2.83M 0.38%
36,086
-2,090
40
$2.77M 0.38%
63,164
+237
41
$2.76M 0.37%
43,849
+3,402
42
$2.75M 0.37%
90,754
-12,216
43
$2.69M 0.37%
10,074
-205
44
$2.69M 0.36%
62,554
-37,549
45
$2.6M 0.35%
15,948
-701
46
$2.56M 0.35%
121,465
+631
47
$2.52M 0.34%
15,421
-443
48
$2.44M 0.33%
25,688
-5,734
49
$2.43M 0.33%
7,502
+243
50
$2.37M 0.32%
27,487
-1,742
1
2
3 4 5