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
$598M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.3M
3
+$3.24M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M

Top Sells

1
+$6.72M
2
+$6.34M
3
+$5.25M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.98M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.33M

Sector Composition

1 Technology 4.12%
2 Healthcare 2.55%
3 Consumer Discretionary 1.73%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.19%
38,534
77
$1.12M 0.19%
49,072
78
$1.12M 0.19%
5,589
+311
79
$1.09M 0.18%
22,050
-227
80
$1.06M 0.18%
6,361
-1,131
81
$1.06M 0.18%
78,640
+1,520
82
$1.02M 0.17%
29,849
-3,681
83
$1M 0.17%
6,827
-175
84
$998K 0.17%
9,089
-236
85
$988K 0.17%
6,680
-17
86
$978K 0.16%
77,145
87
$972K 0.16%
24,692
+1,192
88
$919K 0.15%
27,074
89
$899K 0.15%
12,964
+124
90
$852K 0.14%
19,073
-16
91
$822K 0.14%
6,626
-203
92
$814K 0.14%
15,597
-686
93
$802K 0.13%
15,302
-2,841
94
$790K 0.13%
2,689
+298
95
$784K 0.13%
13,272
96
$782K 0.13%
4,732
+425
97
$782K 0.13%
41,714
+17,689
98
$777K 0.13%
13,000
99
$766K 0.13%
12,400
-975
100
$765K 0.13%
3,890
+34
2 3
4
5 6