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
$737M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.8M
3
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.05M

Top Sells

1
+$8.32M
2
+$2.25M
3
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M

Sector Composition

1 Technology 4.3%
2 Healthcare 3.15%
3 Financials 2.11%
4 Consumer Staples 1.86%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.31%
9,814
-95
52
$2.2M 0.3%
54,544
-13,040
53
$2.19M 0.3%
8,203
-396
54
$2.18M 0.3%
86,372
-4,518
55
$2.13M 0.29%
5,969
+81
56
$2.06M 0.28%
15,322
-161
57
$1.98M 0.27%
68,883
-1,626
58
$1.98M 0.27%
12,569
-1,488
59
$1.97M 0.27%
22,614
+33
60
$1.95M 0.27%
76,597
-6,523
61
$1.95M 0.26%
35,578
-1,264
62
$1.86M 0.25%
36,576
-6,351
63
$1.86M 0.25%
42,657
+32,536
64
$1.8M 0.24%
32,114
-2,319
65
$1.72M 0.23%
20,527
-120
66
$1.64M 0.22%
18,610
-2,017
67
$1.64M 0.22%
28,573
-9,031
68
$1.63M 0.22%
4,228
+437
69
$1.58M 0.21%
18,241
-115
70
$1.55M 0.21%
6,934
-485
71
$1.53M 0.21%
67,963
-12,044
72
$1.53M 0.21%
18,532
-2,902
73
$1.5M 0.2%
7,725
-17
74
$1.5M 0.2%
2,968
-82
75
$1.46M 0.2%
28,774
-10,461
1 2
3
4 5