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
$916M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.98M
3
+$5.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.74M

Top Sells

1
+$9.37M
2
+$6.31M
3
+$2.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

1 Technology 5.32%
2 Healthcare 3.08%
3 Financials 2.67%
4 Industrials 2.11%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.22%
7,231
+200
77
$1.98M 0.22%
13,680
+140
78
$1.97M 0.22%
7,822
-45
79
$1.95M 0.21%
74,075
+7,630
80
$1.94M 0.21%
74,558
+11,005
81
$1.79M 0.2%
65,804
+16,101
82
$1.77M 0.19%
70,528
+12,204
83
$1.68M 0.18%
18,850
-879
84
$1.67M 0.18%
3,494
+41
85
$1.66M 0.18%
10,888
-80
86
$1.64M 0.18%
37,471
+78
87
$1.63M 0.18%
3,932
-134
88
$1.62M 0.18%
4,826
-778
89
$1.62M 0.18%
3,231
+65
90
$1.61M 0.18%
5,517
-55
91
$1.6M 0.18%
7,408
-406
92
$1.56M 0.17%
7,775
93
$1.56M 0.17%
14,572
-138
94
$1.55M 0.17%
23,380
-740
95
$1.54M 0.17%
1,682
-50
96
$1.52M 0.17%
82,261
+1
97
$1.51M 0.16%
4,250
-333
98
$1.46M 0.16%
9,404
+187
99
$1.46M 0.16%
23,360
100
$1.46M 0.16%
32,732
-924
2 3
4
5 6