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
$737M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.8M
3
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.05M

Top Sells

1
+$8.32M
2
+$2.25M
3
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M

Sector Composition

1 Technology 4.3%
2 Healthcare 3.15%
3 Financials 2.11%
4 Consumer Staples 1.86%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.12%
3,989
+7
102
$897K 0.12%
7,674
-2,077
103
$885K 0.12%
1,874
+3
104
$876K 0.12%
4,949
-602
105
$861K 0.12%
11,242
+2,442
106
$845K 0.11%
7,112
-1,297
107
$843K 0.11%
27,916
-4,175
108
$812K 0.11%
2
109
$796K 0.11%
4,440
+54
110
$788K 0.11%
36,216
-1,003
111
$783K 0.11%
7,123
-3,275
112
$783K 0.11%
4,789
113
$781K 0.11%
9,904
+34
114
$779K 0.11%
5,041
-960
115
$765K 0.1%
8,031
+100
116
$745K 0.1%
9,111
-197
117
$738K 0.1%
18,457
-969
118
$737K 0.1%
29,931
-2,398
119
$732K 0.1%
16,474
120
$726K 0.1%
7,994
-701
121
$726K 0.1%
1,433
-9
122
$723K 0.1%
12,875
123
$721K 0.1%
29,300
-36,673
124
$721K 0.1%
10,601
-1,821
125
$713K 0.1%
15,459
-2,250
3 4
5
6 7