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
$550M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.53M
3
+$3.13M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.52M
5
REET icon
iShares Global REIT ETF
REET
+$1.55M

Top Sells

1
+$24.2M
2
+$15.5M
3
+$3.91M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M

Sector Composition

1 Technology 3.47%
2 Financials 3.2%
3 Healthcare 2.6%
4 Materials 2.03%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.32%
20,260
+1,197
52
$1.71M 0.31%
4,404
-41
53
$1.68M 0.31%
29,987
-1,492
54
$1.55M 0.28%
10,639
-352
55
$1.52M 0.28%
4,711
+280
56
$1.52M 0.28%
12,157
-1,617
57
$1.51M 0.27%
9,459
-212
58
$1.5M 0.27%
25,002
-2,138
59
$1.49M 0.27%
7,414
-81
60
$1.45M 0.26%
26,233
+19
61
$1.37M 0.25%
46,453
+73
62
$1.35M 0.24%
29,412
+2,893
63
$1.34M 0.24%
33,100
+1,776
64
$1.32M 0.24%
14,004
+266
65
$1.31M 0.24%
21,151
+690
66
$1.13M 0.21%
34,827
+262
67
$1.13M 0.21%
14,823
+587
68
$1.08M 0.2%
30,668
-703
69
$1.07M 0.19%
4,424
-164
70
$1.02M 0.19%
25,518
+10,024
71
$999K 0.18%
4,869
+153
72
$961K 0.17%
8,030
+116
73
$944K 0.17%
10,077
74
$935K 0.17%
7,765
-856
75
$878K 0.16%
7,288
-122
1 2
3
4 5