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
$737M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.8M
3
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.05M

Top Sells

1
+$8.32M
2
+$2.25M
3
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M

Sector Composition

1 Technology 4.3%
2 Healthcare 3.15%
3 Financials 2.11%
4 Consumer Staples 1.86%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.1%
16,431
-1,122
127
$706K 0.1%
17,878
-3,021
128
$698K 0.09%
11,083
129
$691K 0.09%
7,432
-350
130
$679K 0.09%
25,289
131
$665K 0.09%
3,373
132
$657K 0.09%
4,549
-384
133
$641K 0.09%
3,417
-75
134
$613K 0.08%
12,564
135
$607K 0.08%
2,583
-201
136
$603K 0.08%
4,739
-1,479
137
$599K 0.08%
15,999
+1
138
$590K 0.08%
4,973
-51
139
$589K 0.08%
61,071
-1,884
140
$585K 0.08%
2,728
-1,704
141
$563K 0.08%
6,684
-70
142
$559K 0.08%
7,872
+1
143
$558K 0.08%
11,653
-2,145
144
$558K 0.08%
3,767
145
$552K 0.07%
4,286
+2,402
146
$546K 0.07%
4,024
-403
147
$540K 0.07%
3,149
-2
148
$539K 0.07%
32,450
-1,129
149
$533K 0.07%
21,641
-5,809
150
$521K 0.07%
11,885
+400
4 5
6
7 8