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
$972M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.27M
3
+$1.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M

Top Sells

1
+$15.3M
2
+$5.69M
3
+$5.17M
4
BX icon
Blackstone
BX
+$557K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$489K

Sector Composition

1 Technology 5.4%
2 Healthcare 2.74%
3 Financials 2.4%
4 Industrials 1.47%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.14%
76,043
77
$1.33M 0.14%
11,226
-1,297
78
$1.3M 0.13%
2,944
-85
79
$1.24M 0.13%
4,633
+24
80
$1.23M 0.13%
14,872
81
$1.23M 0.13%
13,974
-503
82
$1.22M 0.13%
16,510
-489
83
$1.22M 0.13%
2
84
$1.2M 0.12%
4,789
85
$1.19M 0.12%
22,830
+11,923
86
$1.18M 0.12%
6,934
-231
87
$1.18M 0.12%
17,449
-1,203
88
$1.17M 0.12%
2,306
-228
89
$1.17M 0.12%
7,507
-270
90
$1.15M 0.12%
2,280
-105
91
$1.15M 0.12%
5,338
+7
92
$1.09M 0.11%
1,286
-10
93
$1.09M 0.11%
3,498
-78
94
$1.07M 0.11%
6,877
-360
95
$1.07M 0.11%
3,096
96
$1.01M 0.1%
3,493
-4
97
$1M 0.1%
3,373
98
$998K 0.1%
12,743
99
$974K 0.1%
5,629
+32
100
$965K 0.1%
14,247
-822
2 3
4
5 6