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
$841M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$817K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$723K
5
REET icon
iShares Global REIT ETF
REET
+$334K

Top Sells

1
+$32.9M
2
+$24.4M
3
+$9.22M
4
VTV icon
Vanguard Value ETF
VTV
+$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.95M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.94%
3 Financials 2.18%
4 Industrials 1.43%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.15%
2,521
-34
77
$1.27M 0.15%
76,043
78
$1.27M 0.15%
7,507
-1,516
79
$1.27M 0.15%
2,947
-42
80
$1.25M 0.15%
48,985
81
$1.24M 0.15%
20,978
-783
82
$1.21M 0.14%
3,056
-361
83
$1.12M 0.13%
14,921
-382
84
$1.08M 0.13%
42,430
-4,101
85
$1.07M 0.13%
32,446
-526
86
$1.06M 0.13%
7,223
87
$1.06M 0.12%
2
88
$1.05M 0.12%
4,185
-402
89
$985K 0.12%
3,261
90
$981K 0.12%
19,496
-654,535
91
$981K 0.12%
7,441
+454
92
$961K 0.11%
3,576
-52
93
$937K 0.11%
4,789
94
$930K 0.11%
4,376
-164
95
$897K 0.11%
5,231
96
$888K 0.1%
7,237
-9
97
$888K 0.1%
17,878
98
$878K 0.1%
12,743
99
$870K 0.1%
33,871
-3,389
100
$865K 0.1%
34,053
2 3
4
5 6