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
$892M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.21M
3
+$2.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
5
VTV icon
Vanguard Value ETF
VTV
+$1.95M

Top Sells

1
+$7.45M
2
+$622K
3
+$559K
4
VHT icon
Vanguard Health Care ETF
VHT
+$441K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$363K

Sector Composition

1 Technology 4.72%
2 Healthcare 2.88%
3 Financials 2.22%
4 Industrials 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.29%
114,615
-924
52
$2.46M 0.28%
13,306
-81
53
$2.46M 0.28%
22,954
-25
54
$2.44M 0.27%
130,256
+4
55
$2.41M 0.27%
32,457
-881
56
$2.41M 0.27%
19,873
+1,767
57
$2.35M 0.26%
43,462
-415
58
$2.29M 0.26%
11,141
-78
59
$2.27M 0.25%
5,115
+1
60
$2.24M 0.25%
13,560
-263
61
$2.07M 0.23%
33,046
+752
62
$2.04M 0.23%
55,528
-4,703
63
$1.9M 0.21%
14,126
+124
64
$1.89M 0.21%
25,931
+2,498
65
$1.75M 0.2%
20,200
+470
66
$1.72M 0.19%
28,523
-275
67
$1.71M 0.19%
16,159
-1,907
68
$1.65M 0.18%
17,773
-2,027
69
$1.64M 0.18%
13,575
-17
70
$1.59M 0.18%
3,458
-134
71
$1.5M 0.17%
3,376
+1,281
72
$1.48M 0.17%
21,187
-211
73
$1.43M 0.16%
13,324
74
$1.42M 0.16%
9,023
+89
75
$1.38M 0.16%
13,026
-1,233
1 2
3
4 5