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
$656M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.97M
3
+$3.15M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M

Top Sells

1
+$28.6M
2
+$4.31M
3
+$2.99M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$769K

Sector Composition

1 Technology 4.18%
2 Healthcare 2.43%
3 Financials 1.78%
4 Materials 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.33%
32,571
-5,325
52
$2.18M 0.33%
14,686
+79
53
$2.17M 0.33%
13,773
+2,000
54
$2.17M 0.33%
10,099
+129
55
$1.95M 0.3%
30,866
-1,176
56
$1.94M 0.3%
65,866
-4,234
57
$1.9M 0.29%
20,752
+3,239
58
$1.87M 0.28%
37,349
+240
59
$1.79M 0.27%
25,532
-418
60
$1.78M 0.27%
21,370
-42
61
$1.67M 0.25%
20,309
+1,280
62
$1.59M 0.24%
60,202
-40
63
$1.58M 0.24%
10,412
-818
64
$1.57M 0.24%
42,684
-3,399
65
$1.56M 0.24%
4,402
+35
66
$1.55M 0.24%
6,139
+60
67
$1.55M 0.24%
19,883
+1,040
68
$1.51M 0.23%
57,882
+1,363
69
$1.48M 0.23%
35,982
+295
70
$1.44M 0.22%
3,838
-15
71
$1.44M 0.22%
23,372
72
$1.43M 0.22%
28,636
+571
73
$1.35M 0.21%
9,054
-35
74
$1.32M 0.2%
4,823
-280
75
$1.31M 0.2%
14,767
-555
1 2
3
4 5