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
$874M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.1M
3
+$9.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
5
REET icon
iShares Global REIT ETF
REET
+$1.54M

Top Sells

1
+$19.9M
2
+$11.1M
3
+$10M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M

Sector Composition

1 Technology 5.15%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.13%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.22%
18,729
-158
77
$1.9M 0.22%
13,680
78
$1.83M 0.21%
22,198
-1,028
79
$1.83M 0.21%
18,356
-494
80
$1.82M 0.21%
70,056
+4,252
81
$1.82M 0.21%
41,569
+4,098
82
$1.75M 0.2%
28,067
+11,500
83
$1.67M 0.19%
3,791
-459
84
$1.64M 0.19%
7,415
+7
85
$1.63M 0.19%
15,835
+1,263
86
$1.63M 0.19%
3,190
-41
87
$1.62M 0.19%
10,016
+612
88
$1.61M 0.18%
82,261
89
$1.61M 0.18%
4,086
+18
90
$1.58M 0.18%
23,372
+19,620
91
$1.57M 0.18%
3,471
-23
92
$1.57M 0.18%
27,338
+3,978
93
$1.55M 0.18%
9,496
+62
94
$1.43M 0.16%
7,775
95
$1.41M 0.16%
75,250
-20,893
96
$1.41M 0.16%
19,063
+2,210
97
$1.4M 0.16%
22,210
-1,170
98
$1.38M 0.16%
10,579
-309
99
$1.34M 0.15%
57,743
-12,785
100
$1.33M 0.15%
49,481
+409
2 3
4
5 6