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
$598M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.3M
3
+$3.24M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M

Top Sells

1
+$6.72M
2
+$6.34M
3
+$5.25M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.98M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.33M

Sector Composition

1 Technology 4.12%
2 Healthcare 2.55%
3 Consumer Discretionary 1.73%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.13%
4,789
102
$729K 0.12%
2,901
+116
103
$729K 0.12%
33,892
-1,426
104
$719K 0.12%
12,766
-1,511
105
$714K 0.12%
34,161
+617
106
$714K 0.12%
6,119
-1,226
107
$697K 0.12%
23,151
+1,083
108
$695K 0.12%
6,431
+2
109
$690K 0.12%
28,678
-1,615
110
$669K 0.11%
1,517
-92
111
$655K 0.11%
1,337
-176
112
$645K 0.11%
17,710
-1,170
113
$645K 0.11%
14,687
-1,773
114
$636K 0.11%
11,012
115
$631K 0.11%
9,268
-885
116
$630K 0.11%
4,004
-191
117
$624K 0.1%
12,480
-1,220
118
$615K 0.1%
9,031
119
$613K 0.1%
13,149
+597
120
$609K 0.1%
3,256
121
$606K 0.1%
10,664
-1,014
122
$599K 0.1%
7,599
+175
123
$596K 0.1%
8,278
-118
124
$595K 0.1%
2,144
-13
125
$579K 0.1%
7,152
-133
3 4
5
6 7