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
$500M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.31M
3
+$2.91M
4
CTVA icon
Corteva
CTVA
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Top Sells

1
+$2.5M
2
+$2.46M
3
+$2.45M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
5
RIO icon
Rio Tinto
RIO
+$353K

Sector Composition

1 Technology 3.08%
2 Financials 3.07%
3 Healthcare 2.41%
4 Materials 2.37%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.08%
2,398
-2
127
$391K 0.08%
8,643
128
$389K 0.08%
2,258
+13
129
$389K 0.08%
4,270
-52
130
$384K 0.08%
9,041
-307
131
$380K 0.08%
1,440
+21
132
$379K 0.08%
11,626
133
$377K 0.08%
1,816
+56
134
$374K 0.07%
28,329
-1,080
135
$372K 0.07%
5,835
+626
136
$366K 0.07%
7,017
-277
137
$365K 0.07%
1,995
+13
138
$365K 0.07%
6,220
139
$364K 0.07%
+9,318
140
$364K 0.07%
18,196
-517
141
$361K 0.07%
6,902
142
$345K 0.07%
4,125
143
$344K 0.07%
6,941
144
$342K 0.07%
5,114
-557
145
$341K 0.07%
2,252
+25
146
$337K 0.07%
1,940
147
$337K 0.07%
13,225
+943
148
$334K 0.07%
5,512
+304
149
$330K 0.07%
4,615
+4
150
$329K 0.07%
2,671
+17
4 5
6
7 8