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
$550M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.53M
3
+$3.13M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.52M
5
REET icon
iShares Global REIT ETF
REET
+$1.55M

Top Sells

1
+$24.2M
2
+$15.5M
3
+$3.91M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M

Sector Composition

1 Technology 3.47%
2 Financials 3.2%
3 Healthcare 2.6%
4 Materials 2.03%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.16%
6,347
+975
77
$869K 0.16%
6,615
+2
78
$868K 0.16%
4,622
-82
79
$820K 0.15%
10,268
-49
80
$806K 0.15%
5,579
-73
81
$773K 0.14%
13,000
-2,540
82
$729K 0.13%
+8,947
83
$714K 0.13%
11,808
84
$685K 0.12%
3,765
+9
85
$682K 0.12%
12,950
+128
86
$675K 0.12%
26,476
+10,006
87
$673K 0.12%
2,291
-59
88
$671K 0.12%
4,723
+16
89
$655K 0.12%
11,765
-5,030
90
$650K 0.12%
7,852
+400
91
$646K 0.12%
3,573
-27
92
$644K 0.12%
5,025
-601
93
$639K 0.12%
9,827
-183
94
$626K 0.11%
5,627
-142
95
$614K 0.11%
33,956
+136
96
$600K 0.11%
10,241
+4,016
97
$596K 0.11%
3,111
+1,028
98
$581K 0.11%
1,791
-22
99
$575K 0.1%
1,744
-107
100
$561K 0.1%
5,927
+518
2 3
4
5 6