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
$856M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11M
3
+$4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$12.9M
2
+$6.73M
3
+$6.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$376K

Sector Composition

1 Technology 4.29%
2 Healthcare 3.01%
3 Financials 2.23%
4 Industrials 1.42%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.08%
7,018
+9
127
$690K 0.08%
1,388
+20
128
$679K 0.08%
3,202
-98
129
$665K 0.08%
15,870
-114
130
$661K 0.08%
24,858
-8,310
131
$650K 0.08%
7,177
+950
132
$647K 0.08%
2,905
+912
133
$644K 0.08%
4,700
134
$635K 0.07%
2,224
135
$624K 0.07%
5,989
-42
136
$623K 0.07%
4,306
-424
137
$619K 0.07%
3,094
-80
138
$616K 0.07%
2,898
-36
139
$609K 0.07%
4,906
+1,530
140
$591K 0.07%
8,071
-319
141
$589K 0.07%
12,379
142
$585K 0.07%
7,943
143
$582K 0.07%
7,832
-200
144
$579K 0.07%
3,497
-56
145
$574K 0.07%
11,470
-420
146
$567K 0.07%
2,929
+77
147
$557K 0.07%
6,059
-126
148
$551K 0.06%
3,580
-1,008
149
$551K 0.06%
9,736
150
$548K 0.06%
24,597
-11,488
4 5
6
7 8