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
$856M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11M
3
+$4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$12.9M
2
+$6.73M
3
+$6.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$376K

Sector Composition

1 Technology 4.29%
2 Healthcare 3.01%
3 Financials 2.23%
4 Industrials 1.42%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.16%
14,259
-45
77
$1.35M 0.16%
13,324
-66
78
$1.33M 0.15%
21,899
-122
79
$1.3M 0.15%
48,985
-87
80
$1.29M 0.15%
23,427
-69
81
$1.27M 0.15%
19,730
-350
82
$1.25M 0.15%
48,393
-11,120
83
$1.25M 0.15%
3,434
-60
84
$1.24M 0.15%
5,219
+36
85
$1.23M 0.14%
2,982
-7
86
$1.22M 0.14%
2,572
-55
87
$1.21M 0.14%
16,959
+2,147
88
$1.19M 0.14%
34,732
-4,881
89
$1.1M 0.13%
40,055
-4,098
90
$1.01M 0.12%
4,935
-35
91
$1.01M 0.12%
4,410
+333
92
$962K 0.11%
3,261
-22
93
$958K 0.11%
5,231
+190
94
$954K 0.11%
7,223
95
$936K 0.11%
17,878
96
$931K 0.11%
2
97
$921K 0.11%
7,246
98
$919K 0.11%
9,076
-98
99
$906K 0.11%
4,367
+108
100
$899K 0.1%
23,113
-2,263
2 3
4
5 6