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
$563M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.9M
3
+$18.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.5M

Top Sells

1
+$25.5M
2
+$24.2M
3
+$24M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.7M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.2M

Sector Composition

1 Technology 3.82%
2 Healthcare 2.55%
3 Financials 1.95%
4 Communication Services 1.67%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.33%
11,774
+600
52
$1.83M 0.32%
15,288
-1,025
53
$1.78M 0.32%
22,315
-273
54
$1.75M 0.31%
65,416
-1,138
55
$1.7M 0.3%
28,380
-360
56
$1.69M 0.3%
67,094
+4,239
57
$1.62M 0.29%
4,448
+58
58
$1.61M 0.29%
11,437
-22
59
$1.5M 0.27%
33,530
-3,086
60
$1.49M 0.27%
56,472
+6,212
61
$1.47M 0.26%
56,778
+6,286
62
$1.45M 0.26%
7,186
+1,494
63
$1.44M 0.26%
46,533
+4,390
64
$1.44M 0.26%
27,919
+9,271
65
$1.43M 0.25%
10,450
+2,519
66
$1.43M 0.25%
+27,370
67
$1.42M 0.25%
19,296
-1,080
68
$1.39M 0.25%
23,371
-32
69
$1.34M 0.24%
16,966
-218
70
$1.33M 0.24%
50,751
+6,291
71
$1.29M 0.23%
35,687
-19,902
72
$1.26M 0.22%
4,055
+529
73
$1.22M 0.22%
7,492
+231
74
$1.2M 0.21%
5,293
-22
75
$1.17M 0.21%
+38,534
1 2
3
4 5