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
$550M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.53M
3
+$3.13M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.52M
5
REET icon
iShares Global REIT ETF
REET
+$1.55M

Top Sells

1
+$24.2M
2
+$15.5M
3
+$3.91M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M

Sector Composition

1 Technology 3.47%
2 Financials 3.2%
3 Healthcare 2.6%
4 Materials 2.03%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.1%
14,178
+24
102
$555K 0.1%
7,017
-213
103
$549K 0.1%
2,518
+537
104
$538K 0.1%
+4,602
105
$533K 0.1%
11,012
+272
106
$519K 0.09%
4,050
+161
107
$514K 0.09%
3,740
108
$514K 0.09%
19,679
+11,881
109
$500K 0.09%
7,187
110
$493K 0.09%
19,496
+5,815
111
$492K 0.09%
15,570
+1,670
112
$491K 0.09%
8,460
-292
113
$490K 0.09%
5,537
+7
114
$486K 0.09%
9,558
+389
115
$485K 0.09%
3,119
+72
116
$483K 0.09%
20,052
+1,716
117
$480K 0.09%
3,594
+615
118
$479K 0.09%
7,727
+29
119
$478K 0.09%
14,780
+260
120
$474K 0.09%
3,587
-450
121
$468K 0.09%
2,040
-32
122
$466K 0.08%
18,125
+10,239
123
$465K 0.08%
8,266
+3,255
124
$464K 0.08%
7,243
-1,400
125
$460K 0.08%
8,319
+2,620
3 4
5
6 7