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
$916M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.98M
3
+$5.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.74M

Top Sells

1
+$9.37M
2
+$6.31M
3
+$2.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

1 Technology 5.32%
2 Healthcare 3.08%
3 Financials 2.67%
4 Industrials 2.11%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.33%
17,172
-150
52
$3.03M 0.33%
10,141
-193
53
$3.02M 0.33%
63,800
+897
54
$2.99M 0.33%
28,675
+3,254
55
$2.91M 0.32%
18,147
-5,582
56
$2.89M 0.32%
74,326
-612
57
$2.81M 0.31%
97,040
-2,200
58
$2.78M 0.3%
5,864
+23
59
$2.75M 0.3%
31,345
+7,105
60
$2.75M 0.3%
35,393
+852
61
$2.74M 0.3%
38,786
+7,516
62
$2.66M 0.29%
20,562
-268
63
$2.54M 0.28%
18,887
-40
64
$2.5M 0.27%
14,647
-1,630
65
$2.48M 0.27%
37,429
+7,805
66
$2.39M 0.26%
41,026
+1,731
67
$2.28M 0.25%
155,438
+9,004
68
$2.25M 0.25%
29,411
-1,875
69
$2.25M 0.25%
72,001
-378
70
$2.22M 0.24%
+58,909
71
$2.2M 0.24%
74,187
-1,867
72
$2.15M 0.24%
15,921
+451
73
$2.12M 0.23%
40,948
-13,917
74
$2.1M 0.23%
35,526
-2,609
75
$2.09M 0.23%
96,143
+5,022
1 2
3
4 5