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
$972M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.27M
3
+$1.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M

Top Sells

1
+$15.3M
2
+$5.69M
3
+$5.17M
4
BX icon
Blackstone
BX
+$557K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$489K

Sector Composition

1 Technology 5.4%
2 Healthcare 2.74%
3 Financials 2.4%
4 Industrials 1.47%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$941K 0.1%
16,531
-1,347
102
$928K 0.1%
16,106
103
$877K 0.09%
7,665
+214
104
$872K 0.09%
25,341
-441
105
$870K 0.09%
8,377
106
$812K 0.08%
29,357
-44
107
$805K 0.08%
9,137
-460
108
$795K 0.08%
10,781
109
$788K 0.08%
3,983
-55
110
$786K 0.08%
3,477
+181
111
$783K 0.08%
2,943
-1
112
$764K 0.08%
17,647
-55
113
$757K 0.08%
2,224
114
$742K 0.08%
6,584
+15
115
$720K 0.07%
7,173
-73
116
$707K 0.07%
4,359
+167
117
$697K 0.07%
2,657
-124
118
$676K 0.07%
9,543
-2,150
119
$673K 0.07%
5,666
-715
120
$665K 0.07%
3,382
-66
121
$662K 0.07%
3,001
-1
122
$653K 0.07%
1,176
-167
123
$652K 0.07%
11,145
-39
124
$647K 0.07%
9,683
-85
125
$646K 0.07%
7,943
3 4
5
6 7