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
$857M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.66M
3
+$7.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.33M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$22.8M
2
+$6.04M
3
+$3.26M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.93M

Sector Composition

1 Technology 4.49%
2 Healthcare 2.98%
3 Financials 2.66%
4 Industrials 2.37%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.12%
+7,247
127
$1.01M 0.12%
4,152
-317
128
$987K 0.12%
5,243
+3,913
129
$972K 0.11%
25,026
+641
130
$963K 0.11%
3,986
-60
131
$961K 0.11%
4,789
132
$959K 0.11%
6,362
+116
133
$911K 0.11%
17,690
+4,807
134
$896K 0.1%
13,280
+5
135
$894K 0.1%
9,299
+2,620
136
$872K 0.1%
10,602
+488
137
$868K 0.1%
5,881
+243
138
$860K 0.1%
1,706
+150
139
$840K 0.1%
1,436
+110
140
$840K 0.1%
12,664
+119
141
$837K 0.1%
2
+1
142
$830K 0.1%
3,431
+175
143
$821K 0.1%
3,746
+2,313
144
$818K 0.1%
8,292
+5,846
145
$816K 0.1%
+5,936
146
$810K 0.09%
4,214
+1,523
147
$800K 0.09%
7,082
+346
148
$796K 0.09%
16,947
+4,875
149
$794K 0.09%
28,373
+7,996
150
$789K 0.09%
9,257
+360
4 5
6
7 8