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
$972M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.27M
3
+$1.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M

Top Sells

1
+$15.3M
2
+$5.69M
3
+$5.17M
4
BX icon
Blackstone
BX
+$557K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$489K

Sector Composition

1 Technology 5.4%
2 Healthcare 2.74%
3 Financials 2.4%
4 Industrials 1.47%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.27%
21,352
+1,740
52
$2.58M 0.26%
47,764
-1,431
53
$2.49M 0.26%
4,585
+11
54
$2.41M 0.25%
10,260
-25
55
$2.35M 0.24%
49,760
+18,920
56
$2.34M 0.24%
44,102
-1,024
57
$2.31M 0.24%
13,449
-701
58
$2.24M 0.23%
38,063
-735
59
$2.24M 0.23%
12,211
-75
60
$2.2M 0.23%
27,882
+290
61
$2.12M 0.22%
8,314
-357
62
$2.06M 0.21%
3,184
+438
63
$1.99M 0.2%
29,399
+101
64
$1.91M 0.2%
31,693
+22
65
$1.88M 0.19%
11,381
-1
66
$1.83M 0.19%
12,527
-13
67
$1.6M 0.16%
12,919
-4,500
68
$1.59M 0.16%
7,007
+415
69
$1.58M 0.16%
2,884
-315
70
$1.57M 0.16%
24,662
-1,268
71
$1.57M 0.16%
11,352
-16
72
$1.55M 0.16%
3,312
-32
73
$1.47M 0.15%
7,444
74
$1.46M 0.15%
12,003
75
$1.42M 0.15%
48,985
1 2
3
4 5