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
$550M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.53M
3
+$3.13M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.52M
5
REET icon
iShares Global REIT ETF
REET
+$1.55M

Top Sells

1
+$24.2M
2
+$15.5M
3
+$3.91M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M

Sector Composition

1 Technology 3.47%
2 Financials 3.2%
3 Healthcare 2.6%
4 Materials 2.03%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.08%
5,268
+2
127
$444K 0.08%
+7,849
128
$443K 0.08%
19,000
129
$441K 0.08%
11,941
+1,371
130
$429K 0.08%
2,548
+114
131
$428K 0.08%
27,077
-1,476
132
$427K 0.08%
4,689
+3
133
$426K 0.08%
+30,107
134
$423K 0.08%
7,610
-842
135
$420K 0.08%
2,848
-160
136
$410K 0.07%
2,525
-25
137
$409K 0.07%
6,902
138
$406K 0.07%
10,396
+536
139
$406K 0.07%
8,104
-215
140
$402K 0.07%
13,648
141
$401K 0.07%
1,367
-109
142
$399K 0.07%
1,819
-1,658
143
$398K 0.07%
+15,450
144
$396K 0.07%
1,868
-66
145
$396K 0.07%
1,919
-35
146
$387K 0.07%
5,800
+300
147
$381K 0.07%
5,954
+1,195
148
$381K 0.07%
6,035
+1,181
149
$373K 0.07%
11,626
150
$370K 0.07%
13,548
+489
4 5
6
7 8