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
$857M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.66M
3
+$7.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.33M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$22.8M
2
+$6.04M
3
+$3.26M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.93M

Sector Composition

1 Technology 4.49%
2 Healthcare 2.98%
3 Financials 2.66%
4 Industrials 2.37%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.21%
39,425
+1,387
77
$1.8M 0.21%
10,992
+682
78
$1.74M 0.2%
66,486
+9,891
79
$1.71M 0.2%
20,219
-382
80
$1.71M 0.2%
17,600
+1,828
81
$1.68M 0.2%
64,162
+5,459
82
$1.65M 0.19%
14,638
+8,019
83
$1.65M 0.19%
7,169
+484
84
$1.59M 0.19%
8,330
+463
85
$1.59M 0.19%
1,816
+1,145
86
$1.58M 0.18%
28,218
+231
87
$1.55M 0.18%
77,360
+2,400
88
$1.52M 0.18%
14,810
+129
89
$1.51M 0.18%
5,587
+4,083
90
$1.49M 0.17%
58,390
+19,580
91
$1.49M 0.17%
23,360
92
$1.48M 0.17%
23,523
+5,076
93
$1.48M 0.17%
3,432
-632
94
$1.46M 0.17%
11,680
+4,400
95
$1.46M 0.17%
82,400
+515
96
$1.43M 0.17%
19,475
+15,286
97
$1.43M 0.17%
34,643
+9,025
98
$1.42M 0.17%
49,072
99
$1.41M 0.16%
52,162
+8,092
100
$1.4M 0.16%
9,051
+4,512
2 3
4
5 6