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
$1.02B
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8M
3
+$1.56M
4
VTV icon
Vanguard Value ETF
VTV
+$1.45M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M

Top Sells

1
+$3.15M
2
+$1.24M
3
+$955K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$941K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K

Sector Composition

1 Technology 6.56%
2 Financials 2.86%
3 Healthcare 2.2%
4 Industrials 1.44%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.62%
59,315
-135
27
$6.23M 0.61%
32,917
-144
28
$5.85M 0.57%
29,501
+733
29
$5.65M 0.55%
118,145
+10,472
30
$5.65M 0.55%
112,660
-5,482
31
$4.9M 0.48%
6,345
-36
32
$4.77M 0.47%
20,594
+165
33
$4.71M 0.46%
44,868
-996
34
$4.45M 0.43%
87,724
-7,247
35
$4.43M 0.43%
67,649
+43
36
$4.27M 0.42%
9,414
-200
37
$4.25M 0.42%
37,819
+63
38
$4.04M 0.39%
17,987
-104
39
$4.01M 0.39%
29,162
-338
40
$3.66M 0.36%
131,270
+2
41
$3.52M 0.34%
39,675
-1,124
42
$3.51M 0.34%
72,687
-257
43
$3.25M 0.32%
34,824
-6
44
$3.18M 0.31%
18,965
-19
45
$3.17M 0.31%
121,458
46
$3.13M 0.31%
6,119
-150
47
$2.89M 0.28%
4,933
+36
48
$2.85M 0.28%
107,023
+858
49
$2.78M 0.27%
87,080
+27
50
$2.78M 0.27%
48,728
+9
1
2
3 4 5