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
$782M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$54.2M
3
+$28.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.9M

Top Sells

1
+$29.3M
2
+$20.1M
3
+$17M
4
VHT icon
Vanguard Health Care ETF
VHT
+$16.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Sector Composition

1 Technology 4.51%
2 Healthcare 3.48%
3 Financials 2.34%
4 Consumer Staples 2%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.2%
25,247
+6,184
77
$1.57M 0.2%
3,050
-140
78
$1.54M 0.2%
41,615
+46
79
$1.51M 0.19%
+40,994
80
$1.49M 0.19%
87,286
+5,025
81
$1.4M 0.18%
92,160
-970
82
$1.39M 0.18%
52,346
+7,598
83
$1.37M 0.18%
6,974
-441
84
$1.37M 0.18%
9,478
-18
85
$1.34M 0.17%
+25,736
86
$1.33M 0.17%
15,217
-618
87
$1.33M 0.17%
22,580
-792
88
$1.32M 0.17%
3,478
+7
89
$1.24M 0.16%
8,623
-1,393
90
$1.23M 0.16%
7,775
91
$1.2M 0.15%
10,398
+3,065
92
$1.19M 0.15%
8,409
+127
93
$1.17M 0.15%
3,695
+25
94
$1.15M 0.15%
9,751
-828
95
$1.14M 0.15%
4,146
+143
96
$1.14M 0.15%
5,551
97
$1.13M 0.14%
4,432
-180
98
$1.12M 0.14%
49,072
-409
99
$1.08M 0.14%
25,303
-126,440
100
$1.08M 0.14%
22,210
2 3
4
5 6