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
$1.02B
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8M
3
+$1.56M
4
VTV icon
Vanguard Value ETF
VTV
+$1.45M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M

Top Sells

1
+$3.15M
2
+$1.24M
3
+$955K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$941K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K

Sector Composition

1 Technology 6.56%
2 Financials 2.86%
3 Healthcare 2.2%
4 Industrials 1.44%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.26%
27,133
-719
52
$2.6M 0.25%
24,135
-990
53
$2.59M 0.25%
10,170
-70
54
$2.37M 0.23%
8,160
-105
55
$2.37M 0.23%
21,352
56
$2.32M 0.23%
12,169
-92
57
$2.32M 0.23%
48,858
-294
58
$2.24M 0.22%
3,186
+2
59
$2.24M 0.22%
29,412
+2,290
60
$2.23M 0.22%
12,920
+1
61
$2.14M 0.21%
12,041
-1,465
62
$2M 0.2%
36,133
-670
63
$1.98M 0.19%
29,931
+542
64
$1.92M 0.19%
32,529
+823
65
$1.8M 0.18%
12,438
-3
66
$1.73M 0.17%
11,177
-119
67
$1.7M 0.17%
8,066
+306
68
$1.69M 0.16%
11,082
-317
69
$1.67M 0.16%
41,664
-2,600
70
$1.66M 0.16%
2,818
-202
71
$1.65M 0.16%
4,079
+30
72
$1.62M 0.16%
3,327
-12
73
$1.59M 0.16%
6,990
-95
74
$1.57M 0.15%
2,984
+40
75
$1.57M 0.15%
11,903
1 2
3
4 5