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
$598M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.3M
3
+$3.24M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M

Top Sells

1
+$6.72M
2
+$6.34M
3
+$5.25M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.98M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.33M

Sector Composition

1 Technology 4.12%
2 Healthcare 2.55%
3 Consumer Discretionary 1.73%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.1%
5,274
+2
127
$572K 0.1%
20,377
+12,590
128
$565K 0.09%
6,458
+86
129
$565K 0.09%
1,813
-57
130
$564K 0.09%
8,875
-782
131
$557K 0.09%
8,505
+215
132
$549K 0.09%
3,300
-442
133
$549K 0.09%
7,480
+580
134
$541K 0.09%
9,264
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135
$535K 0.09%
1,797
+711
136
$535K 0.09%
20,996
-6,814
137
$516K 0.09%
8,985
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138
$511K 0.09%
12,845
-325
139
$497K 0.08%
19,000
140
$495K 0.08%
3,357
141
$492K 0.08%
6,377
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142
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3,419
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143
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5,630
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144
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9,229
-1,333
145
$474K 0.08%
2,885
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146
$470K 0.08%
18,767
147
$464K 0.08%
7,698
-404
148
$456K 0.08%
5,254
+443
149
$451K 0.08%
11,133
150
$447K 0.07%
17,731
+26
4 5
6
7 8