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
$841M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$817K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$723K
5
REET icon
iShares Global REIT ETF
REET
+$334K

Top Sells

1
+$32.9M
2
+$24.4M
3
+$9.22M
4
VTV icon
Vanguard Value ETF
VTV
+$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.95M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.94%
3 Financials 2.18%
4 Industrials 1.43%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$860K 0.1%
14,872
102
$858K 0.1%
8,855
-1
103
$857K 0.1%
8,841
-252,296
104
$843K 0.1%
7,036
+9
105
$812K 0.1%
15,225
-3
106
$811K 0.1%
2,702
-489
107
$803K 0.09%
3,415
-4
108
$798K 0.09%
16,106
-368
109
$797K 0.09%
5,681
-140
110
$797K 0.09%
3,606
-117
111
$792K 0.09%
3,373
112
$769K 0.09%
14,302
-114
113
$763K 0.09%
20,348
-484
114
$748K 0.09%
26,656
+17
115
$736K 0.09%
1,303
-77
116
$711K 0.08%
4,340
-17
117
$696K 0.08%
3,477
-428
118
$693K 0.08%
9,597
-1,378
119
$685K 0.08%
1,343
-50
120
$664K 0.08%
11,675
-1,200
121
$636K 0.07%
3,061
-2
122
$636K 0.07%
2,763
-1,169
123
$632K 0.07%
5,166
-351
124
$614K 0.07%
6,514
-1,454
125
$611K 0.07%
4,310
+2
3 4
5
6 7