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
$916M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.98M
3
+$5.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.74M

Top Sells

1
+$9.37M
2
+$6.31M
3
+$2.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

1 Technology 5.32%
2 Healthcare 3.08%
3 Financials 2.67%
4 Industrials 2.11%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.16%
49,072
102
$1.44M 0.16%
4,475
+114
103
$1.43M 0.16%
4,068
-60
104
$1.42M 0.16%
23,226
-54
105
$1.38M 0.15%
21,547
-1,648
106
$1.36M 0.15%
26,589
-76
107
$1.36M 0.15%
9,014
-68
108
$1.35M 0.15%
9,589
+151
109
$1.34M 0.15%
16,853
+6,277
110
$1.32M 0.14%
5,783
-294
111
$1.25M 0.14%
43,762
+16,750
112
$1.24M 0.14%
3,453
+211
113
$1.21M 0.13%
4,835
-113
114
$1.18M 0.13%
+6,255
115
$1.15M 0.13%
4,853
+1,022
116
$1.15M 0.13%
18,025
+12,199
117
$1.14M 0.12%
16,567
+22
118
$1.13M 0.12%
34,420
119
$1.13M 0.12%
7,287
+277
120
$1.11M 0.12%
9,434
-311
121
$1.1M 0.12%
5,267
+80
122
$1.09M 0.12%
1,922
-200
123
$1.09M 0.12%
28,707
124
$1.09M 0.12%
18,756
+51
125
$1.08M 0.12%
71,300
-2,989
3 4
5
6 7