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
$500M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.31M
3
+$2.91M
4
CTVA icon
Corteva
CTVA
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Top Sells

1
+$2.5M
2
+$2.46M
3
+$2.45M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
5
RIO icon
Rio Tinto
RIO
+$353K

Sector Composition

1 Technology 3.08%
2 Financials 3.07%
3 Healthcare 2.41%
4 Materials 2.37%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.16%
4,445
+22
77
$818K 0.16%
5,862
+137
78
$814K 0.16%
4,695
+74
79
$791K 0.16%
32,976
+241
80
$777K 0.16%
17,412
+2,865
81
$697K 0.14%
8,517
+65
82
$695K 0.14%
5,326
+34
83
$688K 0.14%
9,827
+1,994
84
$671K 0.13%
5,395
-107
85
$660K 0.13%
9,894
-862
86
$642K 0.13%
10,911
+4,841
87
$641K 0.13%
4,310
+770
88
$626K 0.13%
4,805
-36
89
$624K 0.12%
3,575
+1,482
90
$618K 0.12%
15,715
+1,076
91
$611K 0.12%
3,740
+218
92
$607K 0.12%
3,594
-1,054
93
$600K 0.12%
1,651
-586
94
$591K 0.12%
12,390
-83
95
$577K 0.12%
7,471
-204
96
$576K 0.12%
2,364
+120
97
$575K 0.12%
15,627
+1,605
98
$553K 0.11%
9,074
+1,065
99
$552K 0.11%
3,179
-79
100
$545K 0.11%
9,649
-85
2 3
4
5 6