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
$656M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.97M
3
+$3.15M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M

Top Sells

1
+$28.6M
2
+$4.31M
3
+$2.99M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$769K

Sector Composition

1 Technology 4.18%
2 Healthcare 2.43%
3 Financials 1.78%
4 Materials 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$635K 0.1%
21,090
+94
127
$635K 0.1%
1,813
128
$624K 0.1%
2,682
-7
129
$624K 0.1%
5,729
-1,423
130
$616K 0.09%
7,666
-839
131
$613K 0.09%
10,664
132
$601K 0.09%
6,540
+329
133
$583K 0.09%
12,135
-1,014
134
$578K 0.09%
7,944
-1,320
135
$577K 0.09%
5,276
+2
136
$575K 0.09%
12,845
137
$574K 0.09%
20,377
138
$569K 0.09%
2,144
139
$561K 0.09%
6,563
+186
140
$542K 0.08%
19,000
141
$541K 0.08%
7,201
-398
142
$532K 0.08%
11,133
143
$525K 0.08%
3,300
144
$519K 0.08%
38,013
+26,299
145
$513K 0.08%
16,959
146
$503K 0.08%
3,069
-350
147
$489K 0.07%
5,180
-74
148
$479K 0.07%
2,258
149
$478K 0.07%
9,263
+34
150
$469K 0.07%
5,705
+94
4 5
6
7 8