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
$874M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.1M
3
+$9.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
5
REET icon
iShares Global REIT ETF
REET
+$1.54M

Top Sells

1
+$19.9M
2
+$11.1M
3
+$10M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M

Sector Composition

1 Technology 5.15%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.13%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.34%
17,052
-1,095
52
$2.95M 0.34%
39,853
+4,460
53
$2.93M 0.33%
105,373
+31,186
54
$2.83M 0.32%
42,465
+3,679
55
$2.81M 0.32%
16,778
-1,757
56
$2.79M 0.32%
34,478
+3,133
57
$2.78M 0.32%
42,692
+5,263
58
$2.73M 0.31%
70,432
-3,894
59
$2.66M 0.3%
5,892
+28
60
$2.59M 0.3%
15,953
+32
61
$2.57M 0.29%
14,492
-155
62
$2.57M 0.29%
20,306
-256
63
$2.53M 0.29%
93,130
-3,910
64
$2.52M 0.29%
79,352
+7,351
65
$2.45M 0.28%
9,909
-1,524
66
$2.44M 0.28%
36,848
-4,178
67
$2.37M 0.27%
28,936
-475
68
$2.29M 0.26%
16,190
-982
69
$2.15M 0.25%
34,747
-779
70
$2.13M 0.24%
82,370
+7,812
71
$2.11M 0.24%
7,735
-87
72
$2.08M 0.24%
72,861
+13,952
73
$2.04M 0.23%
7,106
-125
74
$2M 0.23%
39,262
-1,686
75
$1.99M 0.23%
78,094
+4,019
1 2
3
4 5