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
$841M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$817K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$723K
5
REET icon
iShares Global REIT ETF
REET
+$334K

Top Sells

1
+$32.9M
2
+$24.4M
3
+$9.22M
4
VTV icon
Vanguard Value ETF
VTV
+$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.95M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.94%
3 Financials 2.18%
4 Industrials 1.43%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.56%
108,705
-2,018
27
$4.53M 0.53%
34,591
-712
28
$4.35M 0.51%
34,229
-1,187
29
$4.05M 0.47%
31,434
-1,817
30
$3.95M 0.46%
39,958
-964
31
$3.9M 0.46%
24,434
-1,132
32
$3.82M 0.45%
7,120
+38
33
$3.74M 0.44%
49,722
+301
34
$3.74M 0.44%
25,786
-1,271
35
$3.37M 0.4%
9,630
36
$3.19M 0.37%
44,139
-2,518
37
$3.19M 0.37%
73,230
-5,830
38
$3.08M 0.36%
19,117
-511
39
$3.03M 0.36%
49,365
40
$3.01M 0.35%
39,037
-922
41
$2.98M 0.35%
95,578
-3,069
42
$2.87M 0.34%
27,920
-214
43
$2.87M 0.34%
19,706
-1,165
44
$2.82M 0.33%
117,703
-2,517
45
$2.71M 0.32%
23,040
+86
46
$2.59M 0.3%
78,151
-1,952
47
$2.57M 0.3%
50,289
-1,733
48
$2.54M 0.3%
7,080
-832
49
$2.51M 0.29%
48,653
-1,649
50
$2.45M 0.29%
113,943
-672
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2
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