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
$737M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.8M
3
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.05M

Top Sells

1
+$8.32M
2
+$2.25M
3
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M

Sector Composition

1 Technology 4.3%
2 Healthcare 3.15%
3 Financials 2.11%
4 Consumer Staples 1.86%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.19%
14,509
-71
77
$1.38M 0.19%
27,697
-8,964
78
$1.37M 0.19%
24,437
-810
79
$1.36M 0.18%
9,460
-18
80
$1.33M 0.18%
35,000
-4,804
81
$1.26M 0.17%
48,627
-24,359
82
$1.25M 0.17%
82,304
-4,982
83
$1.25M 0.17%
3,489
+11
84
$1.23M 0.17%
4,641
+99
85
$1.22M 0.16%
46,881
-5,465
86
$1.16M 0.16%
11,654
-3,407
87
$1.15M 0.16%
13,829
-1,388
88
$1.09M 0.15%
7,313
-462
89
$1.08M 0.15%
88,870
-3,290
90
$1.07M 0.15%
6,045
-929
91
$1.07M 0.15%
32,969
-8,646
92
$1.04M 0.14%
3,673
-22
93
$1.01M 0.14%
7,499
-1,124
94
$986K 0.13%
49,072
95
$968K 0.13%
3,509
-637
96
$937K 0.13%
21,120
-1,090
97
$932K 0.13%
4,397
-228
98
$929K 0.13%
9,606
-171
99
$918K 0.12%
8,972
+22
100
$915K 0.12%
+46,950
2 3
4
5 6