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
$892M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.21M
3
+$2.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
5
VTV icon
Vanguard Value ETF
VTV
+$1.95M

Top Sells

1
+$7.45M
2
+$622K
3
+$559K
4
VHT icon
Vanguard Health Care ETF
VHT
+$441K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$363K

Sector Composition

1 Technology 4.72%
2 Healthcare 2.88%
3 Financials 2.22%
4 Industrials 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.58%
111,744
+5,703
27
$5.11M 0.57%
110,723
-517
28
$4.62M 0.52%
35,416
-244
29
$4.41M 0.49%
33,251
-1,757
30
$4.23M 0.47%
25,566
+1,084
31
$4.23M 0.47%
35,303
+13
32
$4.12M 0.46%
40,922
+3,631
33
$3.94M 0.44%
27,057
-1,715
34
$3.87M 0.43%
49,421
+3,575
35
$3.47M 0.39%
46,657
-2,337
36
$3.34M 0.37%
79,060
-680
37
$3.33M 0.37%
19,628
-633
38
$3.32M 0.37%
7,082
+3
39
$3.28M 0.37%
9,630
-445
40
$3.28M 0.37%
39,959
-940
41
$3.25M 0.36%
28,134
-419
42
$3.17M 0.35%
20,871
-1,459
43
$2.98M 0.33%
52,022
-757
44
$2.96M 0.33%
120,220
+162
45
$2.95M 0.33%
98,647
-2,120
46
$2.95M 0.33%
49,365
47
$2.92M 0.33%
7,912
-272
48
$2.7M 0.3%
80,103
-2,509
49
$2.68M 0.3%
50,302
-949
50
$2.66M 0.3%
8,911
-258
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