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
$892M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.21M
3
+$2.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
5
VTV icon
Vanguard Value ETF
VTV
+$1.95M

Top Sells

1
+$7.45M
2
+$622K
3
+$559K
4
VHT icon
Vanguard Health Care ETF
VHT
+$441K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$363K

Sector Composition

1 Technology 4.72%
2 Healthcare 2.88%
3 Financials 2.22%
4 Industrials 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.08%
11,407
-91
127
$700K 0.08%
5,517
-580
128
$691K 0.08%
3,063
-31
129
$681K 0.08%
1,393
130
$679K 0.08%
2,224
131
$659K 0.07%
1,264
132
$647K 0.07%
15,870
133
$645K 0.07%
4,308
+2
134
$619K 0.07%
7,396
-675
135
$616K 0.07%
7,430
-1,339
136
$600K 0.07%
11,470
137
$596K 0.07%
7,943
138
$593K 0.07%
5,991
+2
139
$582K 0.07%
12,379
140
$582K 0.07%
3,580
141
$573K 0.06%
2,713
-185
142
$562K 0.06%
2,890
-39
143
$559K 0.06%
9,736
144
$558K 0.06%
21,195
-3,663
145
$556K 0.06%
16,296
146
$551K 0.06%
5,532
+12
147
$548K 0.06%
124,157
-6,543
148
$539K 0.06%
24,177
-420
149
$535K 0.06%
3,200
150
$529K 0.06%
5,857
-44
4 5
6
7 8