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
$857M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.66M
3
+$7.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.33M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$22.8M
2
+$6.04M
3
+$3.26M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.93M

Sector Composition

1 Technology 4.49%
2 Healthcare 2.98%
3 Financials 2.66%
4 Industrials 2.37%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.33%
64,382
+706
52
$2.85M 0.33%
27,196
+2,715
53
$2.85M 0.33%
19,226
+4,505
54
$2.8M 0.33%
16,988
+3,425
55
$2.71M 0.32%
11,753
+1,609
56
$2.61M 0.31%
35,675
+21,577
57
$2.54M 0.3%
5,932
+176
58
$2.52M 0.29%
16,722
+9,872
59
$2.44M 0.28%
+19,255
60
$2.38M 0.28%
39,737
+2,162
61
$2.38M 0.28%
10,662
+642
62
$2.3M 0.27%
29,581
+9,929
63
$2.3M 0.27%
+8,274
64
$2.27M 0.26%
30,932
+778
65
$2.25M 0.26%
69,547
+1,019
66
$2.23M 0.26%
+147,632
67
$2.03M 0.24%
24,099
+1,470
68
$2.02M 0.24%
37,328
+16,076
69
$1.98M 0.23%
29,407
-179
70
$1.97M 0.23%
24,590
+10,215
71
$1.88M 0.22%
5,419
+712
72
$1.87M 0.22%
8,016
+2,653
73
$1.87M 0.22%
4,942
+406
74
$1.81M 0.21%
8,219
+4,242
75
$1.8M 0.21%
+80,585
1 2
3
4 5