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
$679M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$12.3M
3
+$8.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.75M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.04M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$14.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.05M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.34%
3 Financials 1.98%
4 Materials 1.92%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.1%
14,684
-61
127
$667K 0.1%
4,539
+2,378
128
$666K 0.1%
10,758
+94
129
$654K 0.1%
2,144
130
$650K 0.1%
5,956
-124
131
$638K 0.09%
7,551
-393
132
$637K 0.09%
1,713
-100
133
$633K 0.09%
38,051
+38
134
$632K 0.09%
5,278
+2
135
$632K 0.09%
12,883
+6,552
136
$630K 0.09%
1,326
-7
137
$629K 0.09%
25,316
-860
138
$602K 0.09%
6,679
-987
139
$601K 0.09%
2,841
-98
140
$578K 0.09%
2,551
-131
141
$575K 0.08%
4,866
-863
142
$569K 0.08%
20,377
143
$568K 0.08%
3,300
144
$559K 0.08%
11,133
145
$546K 0.08%
12,072
-63
146
$543K 0.08%
16,923
-36
147
$517K 0.08%
3,215
+1,241
148
$509K 0.08%
6,462
-101
149
$508K 0.07%
2,691
-378
150
$505K 0.07%
671
+30
4 5
6
7 8