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
$656M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.97M
3
+$3.15M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M

Top Sells

1
+$28.6M
2
+$4.31M
3
+$2.99M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$769K

Sector Composition

1 Technology 4.18%
2 Healthcare 2.43%
3 Financials 1.78%
4 Materials 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.13%
3,958
+68
102
$822K 0.13%
12,766
103
$807K 0.12%
26,655
-2,023
104
$795K 0.12%
6,119
105
$793K 0.12%
6,221
-210
106
$781K 0.12%
18,968
-10,881
107
$775K 0.12%
17,710
108
$767K 0.12%
35,330
+1,438
109
$716K 0.11%
9,326
+58
110
$714K 0.11%
13,220
+740
111
$710K 0.11%
6,633
+175
112
$706K 0.11%
4,004
113
$704K 0.11%
1,513
-4
114
$702K 0.11%
11,012
115
$689K 0.11%
3,256
116
$674K 0.1%
7,986
-292
117
$670K 0.1%
14,745
+58
118
$666K 0.1%
1,333
-4
119
$662K 0.1%
9,031
120
$655K 0.1%
7,480
121
$654K 0.1%
2,939
+38
122
$652K 0.1%
26,176
+7,409
123
$650K 0.1%
6,080
+450
124
$640K 0.1%
8,962
-23
125
$636K 0.1%
8,799
-76
3 4
5
6 7