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
$679M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$12.3M
3
+$8.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.75M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.04M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$14.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.05M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.34%
3 Financials 1.98%
4 Materials 1.92%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.14%
24,385
+1,876
102
$909K 0.13%
13,275
103
$907K 0.13%
32,532
-1,658
104
$887K 0.13%
4,789
105
$884K 0.13%
6,246
+25
106
$876K 0.13%
3,977
+19
107
$838K 0.12%
8,006
+20
108
$835K 0.12%
12,545
-221
109
$821K 0.12%
17,710
110
$801K 0.12%
4,046
+42
111
$797K 0.12%
10,114
+1,315
112
$780K 0.11%
14,970
+1,750
113
$752K 0.11%
7,280
-200
114
$748K 0.11%
5,638
-481
115
$731K 0.11%
6,736
+196
116
$731K 0.11%
31,983
-3,347
117
$728K 0.11%
3,256
118
$716K 0.11%
6,619
-14
119
$716K 0.11%
11,012
120
$710K 0.1%
1,556
+43
121
$699K 0.1%
9,157
-169
122
$697K 0.1%
14,444
+1,599
123
$687K 0.1%
8,897
-65
124
$686K 0.1%
22,017
+927
125
$676K 0.1%
9,273
+242
3 4
5
6 7