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
$679M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$12.3M
3
+$8.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.75M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.04M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$14.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.05M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.34%
3 Financials 1.98%
4 Materials 1.92%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.2%
81,885
+1,819
77
$1.34M 0.2%
49,072
78
$1.29M 0.19%
6,331
+52
79
$1.28M 0.19%
24,861
-1,738
80
$1.26M 0.19%
4,954
+197
81
$1.25M 0.18%
34,420
-1,807
82
$1.25M 0.18%
6,685
+3
83
$1.19M 0.18%
44,070
-1,196
84
$1.18M 0.17%
15,772
-275
85
$1.16M 0.17%
6,312
-232
86
$1.14M 0.17%
+8,147
87
$1.14M 0.17%
5,363
-154
88
$1.12M 0.17%
21,252
-533
89
$1.11M 0.16%
4,469
-6
90
$1.06M 0.16%
14,098
+602
91
$1.06M 0.16%
14,375
+1,094
92
$1.03M 0.15%
18,447
-521
93
$1.02M 0.15%
13,000
94
$1.02M 0.15%
27,074
95
$1M 0.15%
18,590
-483
96
$1M 0.15%
74,960
-520
97
$991K 0.15%
25,618
-1,037
98
$971K 0.14%
38,810
+23,181
99
$964K 0.14%
6,850
+23
100
$964K 0.14%
15,302
2 3
4
5 6