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
$782M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$54.2M
3
+$28.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.9M

Top Sells

1
+$29.3M
2
+$20.1M
3
+$17M
4
VHT icon
Vanguard Health Care ETF
VHT
+$16.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Sector Composition

1 Technology 4.51%
2 Healthcare 3.48%
3 Financials 2.34%
4 Consumer Staples 2%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.31%
37,604
-2,249
52
$2.37M 0.3%
15,483
-470
53
$2.35M 0.3%
7,259
+153
54
$2.32M 0.3%
90,890
+12,796
55
$2.3M 0.29%
14,057
-86,744
56
$2.25M 0.29%
39,235
-3,457
57
$2.22M 0.28%
5,888
-4
58
$2.17M 0.28%
80,007
+655
59
$2.17M 0.28%
34,433
-314
60
$2.16M 0.28%
65,973
-6,888
61
$2.16M 0.28%
83,120
+13,064
62
$2.02M 0.26%
39,804
+542
63
$2.02M 0.26%
21,434
-117,696
64
$2.01M 0.26%
20,627
+1,898
65
$1.97M 0.25%
36,661
+9,323
66
$1.96M 0.25%
15,061
-1,129
67
$1.93M 0.25%
22,581
+383
68
$1.89M 0.24%
72,986
-9,384
69
$1.88M 0.24%
20,647
+341
70
$1.76M 0.23%
18,356
71
$1.75M 0.22%
7,419
-69,895
72
$1.7M 0.22%
28,825
+25,289
73
$1.65M 0.21%
7,742
+7
74
$1.63M 0.21%
3,791
75
$1.59M 0.2%
14,580
+900
1 2
3
4 5