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
$656M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.97M
3
+$3.15M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M

Top Sells

1
+$28.6M
2
+$4.31M
3
+$2.99M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$769K

Sector Composition

1 Technology 4.18%
2 Healthcare 2.43%
3 Financials 1.78%
4 Materials 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.2%
49,072
77
$1.26M 0.19%
36,227
-2,307
78
$1.23M 0.19%
80,066
+2,921
79
$1.23M 0.19%
45,266
-250
80
$1.21M 0.18%
5,517
-72
81
$1.19M 0.18%
21,785
-265
82
$1.19M 0.18%
26,599
+1,907
83
$1.19M 0.18%
6,544
-82
84
$1.14M 0.17%
6,279
-82
85
$1.13M 0.17%
6,682
+2
86
$1.04M 0.16%
13,496
+532
87
$1.04M 0.16%
16,047
+450
88
$1.03M 0.16%
4,475
-72
89
$1.02M 0.16%
27,074
90
$1.02M 0.16%
4,757
+25
91
$985K 0.15%
75,480
-3,160
92
$978K 0.15%
19,073
93
$952K 0.15%
6,827
94
$938K 0.14%
13,000
95
$931K 0.14%
13,281
+881
96
$921K 0.14%
15,302
97
$896K 0.14%
13,275
+3
98
$847K 0.13%
34,190
+29
99
$841K 0.13%
4,789
100
$838K 0.13%
22,509
-642
2 3
4
5 6