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
$1.02B
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8M
3
+$1.56M
4
VTV icon
Vanguard Value ETF
VTV
+$1.45M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M

Top Sells

1
+$3.15M
2
+$1.24M
3
+$955K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$941K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K

Sector Composition

1 Technology 6.56%
2 Financials 2.86%
3 Healthcare 2.2%
4 Industrials 1.44%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$963K 0.09%
12,743
102
$962K 0.09%
15,686
103
$947K 0.09%
8,376
104
$927K 0.09%
3,517
+24
105
$917K 0.09%
3,520
-58
106
$911K 0.09%
10,781
107
$892K 0.09%
16,531
108
$871K 0.09%
2,755
+13
109
$869K 0.08%
24,847
-80
110
$838K 0.08%
7,245
+62
111
$828K 0.08%
2,300
112
$812K 0.08%
8,928
-209
113
$789K 0.08%
8,850
+240
114
$788K 0.08%
28,786
-571
115
$776K 0.08%
7,821
+156
116
$773K 0.08%
13,052
+394
117
$750K 0.07%
2,958
-3
118
$748K 0.07%
6,335
119
$742K 0.07%
3,007
-50
120
$737K 0.07%
3,174
-187
121
$727K 0.07%
6,192
+19
122
$727K 0.07%
11,671
+11
123
$716K 0.07%
5,565
-128
124
$715K 0.07%
17,647
125
$701K 0.07%
1,301
+320
3 4
5
6 7