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
$892M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.21M
3
+$2.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
5
VTV icon
Vanguard Value ETF
VTV
+$1.95M

Top Sells

1
+$7.45M
2
+$622K
3
+$559K
4
VHT icon
Vanguard Health Care ETF
VHT
+$441K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$363K

Sector Composition

1 Technology 4.72%
2 Healthcare 2.88%
3 Financials 2.22%
4 Industrials 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$924K 0.1%
12,743
-4,216
102
$916K 0.1%
3,191
-11
103
$913K 0.1%
7,246
104
$897K 0.1%
34,053
-6,002
105
$849K 0.1%
16,474
106
$837K 0.09%
3,419
-1,800
107
$823K 0.09%
10,975
108
$822K 0.09%
3,373
109
$806K 0.09%
12,875
110
$805K 0.09%
3,628
-57
111
$801K 0.09%
3,723
-687
112
$798K 0.09%
15,228
-105
113
$797K 0.09%
20,832
-1,383
114
$794K 0.09%
21,350
-1,763
115
$784K 0.09%
27,310
116
$780K 0.09%
7,968
+791
117
$779K 0.09%
5,821
+35
118
$772K 0.09%
7,878
+19
119
$768K 0.09%
7,918
+20
120
$758K 0.08%
4,357
-651
121
$746K 0.08%
14,416
-1,015
122
$743K 0.08%
1,380
-8
123
$728K 0.08%
7,027
+9
124
$723K 0.08%
3,905
-614
125
$719K 0.08%
9,369
+533
3 4
5
6 7