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
$856M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11M
3
+$4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$12.9M
2
+$6.73M
3
+$6.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$376K

Sector Composition

1 Technology 4.29%
2 Healthcare 3.01%
3 Financials 2.23%
4 Industrials 1.42%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.59%
111,240
-3,505
27
$4.93M 0.58%
106,041
+20,114
28
$4.53M 0.53%
35,008
-148
29
$3.89M 0.45%
24,482
+1,180
30
$3.79M 0.44%
37,291
-1,285
31
$3.75M 0.44%
28,772
-398
32
$3.68M 0.43%
35,660
-96
33
$3.66M 0.43%
35,290
-400
34
$3.56M 0.42%
48,994
-2,890
35
$3.32M 0.39%
22,330
+518
36
$3.3M 0.39%
40,899
-767
37
$3.29M 0.38%
45,846
+852
38
$3.18M 0.37%
52,779
+3
39
$3.11M 0.36%
10,075
40
$3.04M 0.35%
28,553
+1,986
41
$3.03M 0.35%
20,261
-78
42
$3.03M 0.35%
100,767
-2,756
43
$2.94M 0.34%
120,058
-12,943
44
$2.92M 0.34%
49,365
45
$2.81M 0.33%
51,251
+21
46
$2.66M 0.31%
82,612
-1,239
47
$2.63M 0.31%
8,184
48
$2.57M 0.3%
33,338
-1,449
49
$2.56M 0.3%
9,169
-227
50
$2.53M 0.29%
115,539
+3,933
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