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
$916M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.98M
3
+$5.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.74M

Top Sells

1
+$9.37M
2
+$6.31M
3
+$2.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

1 Technology 5.32%
2 Healthcare 3.08%
3 Financials 2.67%
4 Industrials 2.11%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.12%
32,136
+270
127
$1.07M 0.12%
1,650
-56
128
$1.07M 0.12%
11,796
+782
129
$1.06M 0.12%
4,789
130
$1.06M 0.12%
9,038
+179
131
$1.05M 0.11%
4,893
-350
132
$1.03M 0.11%
5,137
+95
133
$1.02M 0.11%
7,643
-38
134
$1.01M 0.11%
6,204
-222
135
$1M 0.11%
5,707
-59
136
$983K 0.11%
3,927
-6,761
137
$967K 0.11%
18,957
+1,006
138
$944K 0.1%
5,524
-252
139
$944K 0.1%
11,083
-1,917
140
$924K 0.1%
3,577
-142
141
$916K 0.1%
9,583
+284
142
$914K 0.1%
5,994
+585
143
$906K 0.1%
4,029
-85
144
$901K 0.1%
2
145
$889K 0.1%
13,290
+10
146
$886K 0.1%
21,522
147
$881K 0.1%
1,604
-57
148
$871K 0.1%
22,629
-2,414
149
$868K 0.09%
13,376
-140
150
$859K 0.09%
12,875
4 5
6
7 8