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
$782M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$54.2M
3
+$28.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.9M

Top Sells

1
+$29.3M
2
+$20.1M
3
+$17M
4
VHT icon
Vanguard Health Care ETF
VHT
+$16.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Sector Composition

1 Technology 4.51%
2 Healthcare 3.48%
3 Financials 2.34%
4 Consumer Staples 2%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.14%
9,777
+4
102
$1.03M 0.13%
32,329
+13
103
$1.03M 0.13%
8,695
+3
104
$1.02M 0.13%
4,625
-405
105
$1.02M 0.13%
4,542
+456
106
$1.01M 0.13%
6,001
+400
107
$998K 0.13%
32,091
108
$989K 0.13%
1,624
109
$968K 0.12%
3,982
+8
110
$939K 0.12%
20,899
+1,964
111
$935K 0.12%
17,709
-10,358
112
$933K 0.12%
24,940
+287
113
$914K 0.12%
12,422
-1,730
114
$896K 0.11%
1,871
-40
115
$894K 0.11%
9,308
116
$842K 0.11%
9,870
+4,982
117
$837K 0.11%
16,590
-2,024
118
$835K 0.11%
37,219
-20,524
119
$834K 0.11%
6,218
+3
120
$834K 0.11%
7,782
-17
121
$830K 0.11%
4,933
+19
122
$828K 0.11%
19,426
-906
123
$827K 0.11%
4,386
+320
124
$825K 0.11%
4,789
125
$817K 0.1%
2
3 4
5
6 7