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
$874M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.1M
3
+$9.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
5
REET icon
iShares Global REIT ETF
REET
+$1.54M

Top Sells

1
+$19.9M
2
+$11.1M
3
+$10M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M

Sector Composition

1 Technology 5.15%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.13%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$998K 0.11%
4,789
127
$997K 0.11%
5,229
+92
128
$980K 0.11%
6,215
+11
129
$961K 0.11%
3,974
-55
130
$954K 0.11%
4,500
-335
131
$946K 0.11%
9,655
+72
132
$940K 0.11%
6,360
+366
133
$923K 0.11%
4,066
+139
134
$922K 0.11%
9,308
-52
135
$907K 0.1%
4,914
-353
136
$903K 0.1%
29,102
-5,318
137
$901K 0.1%
12,875
138
$896K 0.1%
25,289
-3,418
139
$894K 0.1%
8,944
+6
140
$886K 0.1%
14,555
+1,179
141
$874K 0.1%
+116,115
142
$873K 0.1%
18,614
+3,922
143
$871K 0.1%
17,553
+123
144
$870K 0.1%
7,799
+3
145
$856K 0.1%
11,083
146
$851K 0.1%
1,442
-208
147
$827K 0.09%
6,046
-1,241
148
$809K 0.09%
7,998
+9
149
$783K 0.09%
14,671
150
$774K 0.09%
12,564
-726
4 5
6
7 8