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
$857M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.66M
3
+$7.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.33M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$22.8M
2
+$6.04M
3
+$3.26M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.93M

Sector Composition

1 Technology 4.49%
2 Healthcare 2.98%
3 Financials 2.66%
4 Industrials 2.37%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.16%
9,331
+1,184
102
$1.35M 0.16%
4,239
+2,095
103
$1.33M 0.16%
4,644
-1,841
104
$1.31M 0.15%
3,279
+1,566
105
$1.3M 0.15%
6,131
-200
106
$1.29M 0.15%
24,412
-449
107
$1.26M 0.15%
34,420
108
$1.25M 0.15%
7,098
+786
109
$1.23M 0.14%
5,127
+173
110
$1.21M 0.14%
25,400
+7,690
111
$1.17M 0.14%
3,212
+2,378
112
$1.16M 0.14%
17,225
+1,923
113
$1.14M 0.13%
32,785
+253
114
$1.11M 0.13%
4,564
+1,723
115
$1.1M 0.13%
5,626
+2,326
116
$1.09M 0.13%
+69,903
117
$1.08M 0.13%
18,956
+366
118
$1.07M 0.13%
+6,481
119
$1.05M 0.12%
13,000
120
$1.05M 0.12%
27,074
121
$1.04M 0.12%
9,950
+1,944
122
$1.03M 0.12%
8,915
+3,637
123
$1.03M 0.12%
47,354
+15,371
124
$1.02M 0.12%
9,170
+3,214
125
$1.02M 0.12%
+14,823
3 4
5
6 7