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
$679M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$12.3M
3
+$8.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.75M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.04M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$14.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.05M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.34%
3 Financials 1.98%
4 Materials 1.92%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.33%
13,563
-210
52
$2.16M 0.32%
68,528
+2,662
53
$2.13M 0.31%
15,719
-465
54
$2.12M 0.31%
36,487
-3,382
55
$2.12M 0.31%
30,154
-2,417
56
$2.08M 0.31%
14,721
+35
57
$2.07M 0.31%
10,020
-1,340
58
$1.92M 0.28%
29,586
-1,280
59
$1.87M 0.28%
37,575
+226
60
$1.84M 0.27%
22,629
+2,320
61
$1.79M 0.26%
27,987
-649
62
$1.74M 0.26%
20,601
-769
63
$1.69M 0.25%
38,038
+2,056
64
$1.68M 0.25%
4,536
+134
65
$1.67M 0.25%
6,485
+346
66
$1.62M 0.24%
4,064
+226
67
$1.55M 0.23%
10,310
-102
68
$1.54M 0.23%
58,703
-1,499
69
$1.48M 0.22%
56,595
-1,287
70
$1.45M 0.21%
23,360
-12
71
$1.45M 0.21%
19,652
-231
72
$1.45M 0.21%
14,681
-86
73
$1.41M 0.21%
38,782
-3,902
74
$1.39M 0.2%
4,707
-116
75
$1.38M 0.2%
7,867
-1,187
1 2
3
4 5