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
$484M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.5M
3
+$9.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.35M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.68M

Top Sells

1
+$22.2M
2
+$10.7M
3
+$5.95M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.81M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.11M

Sector Composition

1 Technology 3.22%
2 Healthcare 2.54%
3 Financials 2.29%
4 Communication Services 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.33%
+18,648
52
$1.56M 0.32%
66,554
-3,139
53
$1.55M 0.32%
28,740
-929
54
$1.52M 0.31%
11,459
+820
55
$1.5M 0.31%
20,376
+116
56
$1.49M 0.31%
4,390
-14
57
$1.47M 0.3%
+11,174
58
$1.41M 0.29%
62,855
-17,975
59
$1.34M 0.28%
36,616
+7,471
60
$1.33M 0.27%
28,368
+7,217
61
$1.31M 0.27%
42,143
-12,418
62
$1.31M 0.27%
50,260
+30,581
63
$1.29M 0.27%
50,492
+32,367
64
$1.25M 0.26%
7,261
-153
65
$1.22M 0.25%
23,403
+17,449
66
$1.2M 0.25%
3,931
-9,617
67
$1.16M 0.24%
+24,077
68
$1.14M 0.24%
44,460
+29,010
69
$1.12M 0.23%
55,589
+26,177
70
$1.09M 0.23%
144,550
-13,310
71
$1.09M 0.22%
24,579
-1,654
72
$1.04M 0.21%
7,476
-554
73
$1.03M 0.21%
48,666
+2,213
74
$1.02M 0.21%
25,998
-14,241
75
$957K 0.2%
6,905
+290
1 2
3
4 5