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
$874M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.1M
3
+$9.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
5
REET icon
iShares Global REIT ETF
REET
+$1.54M

Top Sells

1
+$19.9M
2
+$11.1M
3
+$10M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M

Sector Composition

1 Technology 5.15%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.13%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.15%
32,091
-641
102
$1.32M 0.15%
5,551
-232
103
$1.31M 0.15%
3,670
+217
104
$1.29M 0.15%
4,479
+4
105
$1.25M 0.14%
14,152
+2,356
106
$1.24M 0.14%
1,624
-58
107
$1.21M 0.14%
5,030
+137
108
$1.21M 0.14%
24,653
-1,936
109
$1.2M 0.14%
4,003
+71
110
$1.19M 0.14%
44,748
+986
111
$1.16M 0.13%
4,612
-905
112
$1.16M 0.13%
9,773
+184
113
$1.14M 0.13%
8,692
-322
114
$1.11M 0.13%
87,940
-67,498
115
$1.1M 0.13%
1,911
-11
116
$1.09M 0.12%
7,333
+1,078
117
$1.08M 0.12%
20,332
-1,215
118
$1.08M 0.12%
8,282
+639
119
$1.08M 0.12%
6,614
+907
120
$1.06M 0.12%
2
121
$1.06M 0.12%
4,755
-71
122
$1.06M 0.12%
4,985
+132
123
$1.02M 0.12%
32,316
+180
124
$1.01M 0.12%
5,601
+77
125
$1.01M 0.12%
18,935
+179
3 4
5
6 7