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
$1.02B
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8M
3
+$1.56M
4
VTV icon
Vanguard Value ETF
VTV
+$1.45M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M

Top Sells

1
+$3.15M
2
+$1.24M
3
+$955K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$941K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K

Sector Composition

1 Technology 6.56%
2 Financials 2.86%
3 Healthcare 2.2%
4 Industrials 1.44%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.14%
23,533
-1,265
77
$1.38M 0.14%
75,516
-268
78
$1.38M 0.13%
2,352
+34
79
$1.37M 0.13%
10,721
-78
80
$1.36M 0.13%
2
81
$1.36M 0.13%
4,696
-99
82
$1.36M 0.13%
48,985
83
$1.33M 0.13%
6,883
+6
84
$1.3M 0.13%
25,123
85
$1.3M 0.13%
14,380
+16
86
$1.3M 0.13%
4,806
+17
87
$1.26M 0.12%
14,872
88
$1.26M 0.12%
13,658
-316
89
$1.25M 0.12%
5,172
-416
90
$1.22M 0.12%
6,828
-298
91
$1.21M 0.12%
5,518
-537
92
$1.19M 0.12%
1,162
+561
93
$1.18M 0.12%
17,430
94
$1.18M 0.12%
3,040
-84
95
$1.17M 0.11%
1,276
-15
96
$1.12M 0.11%
15,825
-486
97
$1.11M 0.11%
7,637
+238
98
$1.09M 0.11%
3,373
99
$1.07M 0.11%
4,618
+3
100
$980K 0.1%
1,938
-389
2 3
4
5 6