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
$598M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.3M
3
+$3.24M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M

Top Sells

1
+$6.72M
2
+$6.34M
3
+$5.25M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.98M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.33M

Sector Composition

1 Technology 4.12%
2 Healthcare 2.55%
3 Consumer Discretionary 1.73%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.33%
27,040
-480
52
$1.86M 0.31%
64,426
-990
53
$1.75M 0.29%
11,773
+336
54
$1.75M 0.29%
21,412
-903
55
$1.75M 0.29%
32,042
+4,123
56
$1.75M 0.29%
70,100
+3,006
57
$1.73M 0.29%
10,185
-1,589
58
$1.67M 0.28%
4,367
-81
59
$1.6M 0.27%
46,083
-450
60
$1.6M 0.27%
60,242
+3,770
61
$1.52M 0.25%
11,230
+780
62
$1.49M 0.25%
18,843
-453
63
$1.49M 0.25%
56,519
+5,768
64
$1.45M 0.24%
28,065
-315
65
$1.42M 0.24%
17,513
+547
66
$1.4M 0.23%
23,372
+1
67
$1.38M 0.23%
6,079
-1,107
68
$1.38M 0.23%
25,950
-1,420
69
$1.34M 0.22%
5,103
-190
70
$1.32M 0.22%
19,029
+1,939
71
$1.29M 0.22%
3,853
-202
72
$1.26M 0.21%
35,687
73
$1.23M 0.21%
45,516
+25,079
74
$1.18M 0.2%
15,322
75
$1.16M 0.19%
4,547
-28
1 2
3
4 5