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
$841M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$817K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$723K
5
REET icon
iShares Global REIT ETF
REET
+$334K

Top Sells

1
+$32.9M
2
+$24.4M
3
+$9.22M
4
VTV icon
Vanguard Value ETF
VTV
+$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.95M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.94%
3 Financials 2.18%
4 Industrials 1.43%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.28%
130,260
+4
52
$2.33M 0.27%
8,835
-76
53
$2.25M 0.26%
19,612
-261
54
$2.24M 0.26%
13,201
-105
55
$2.11M 0.25%
41,435
-2,027
56
$2.1M 0.25%
14,114
-12
57
$2.1M 0.25%
10,778
-363
58
$2.07M 0.24%
13,300
-260
59
$1.99M 0.23%
4,656
-459
60
$1.87M 0.22%
17,419
-354
61
$1.85M 0.22%
26,691
+760
62
$1.77M 0.21%
29,527
-3,519
63
$1.74M 0.2%
13,220
-355
64
$1.68M 0.2%
50,775
-4,753
65
$1.62M 0.19%
19,490
-710
66
$1.58M 0.19%
28,182
-341
67
$1.53M 0.18%
14,825
-1,334
68
$1.5M 0.18%
28,120
+5,974
69
$1.5M 0.18%
3,376
70
$1.47M 0.17%
25,678
-6,779
71
$1.37M 0.16%
3,359
-99
72
$1.35M 0.16%
6,620
-28
73
$1.33M 0.16%
12,658
-368
74
$1.32M 0.16%
13,045
-279
75
$1.3M 0.15%
19,389
-1,798
1 2
3
4 5