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
$782M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$54.2M
3
+$28.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.9M

Top Sells

1
+$29.3M
2
+$20.1M
3
+$17M
4
VHT icon
Vanguard Health Care ETF
VHT
+$16.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Sector Composition

1 Technology 4.51%
2 Healthcare 3.48%
3 Financials 2.34%
4 Consumer Staples 2%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$814K 0.1%
12,875
127
$803K 0.1%
8,950
+6
128
$784K 0.1%
16,474
+1,803
129
$783K 0.1%
1,442
130
$773K 0.1%
7,268
-59,227
131
$756K 0.1%
25,289
132
$734K 0.09%
7,931
-67
133
$725K 0.09%
15,998
+646
134
$718K 0.09%
9,030
-625
135
$717K 0.09%
13,798
-757
136
$713K 0.09%
4,427
-328
137
$711K 0.09%
17,553
138
$706K 0.09%
11,083
139
$702K 0.09%
17,207
+2,544
140
$700K 0.09%
3,373
+642
141
$695K 0.09%
27,450
-8
142
$663K 0.08%
12,564
143
$663K 0.08%
8,800
+4
144
$658K 0.08%
+62,955
145
$638K 0.08%
5,024
-1,590
146
$633K 0.08%
2,784
-48,911
147
$621K 0.08%
2,960
+776
148
$609K 0.08%
3,492
-2
149
$606K 0.08%
7,871
-625
150
$606K 0.08%
33,450
-41,800
4 5
6
7 8