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
$841M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$817K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$723K
5
REET icon
iShares Global REIT ETF
REET
+$334K

Top Sells

1
+$32.9M
2
+$24.4M
3
+$9.22M
4
VTV icon
Vanguard Value ETF
VTV
+$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.95M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.94%
3 Financials 2.18%
4 Industrials 1.43%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$609K 0.07%
6,534
-1,384
127
$608K 0.07%
7,150
-246
128
$608K 0.07%
2,224
129
$592K 0.07%
1,170
-94
130
$584K 0.07%
9,119
-250
131
$572K 0.07%
12,379
132
$567K 0.07%
7,943
133
$565K 0.07%
5,855
-2
134
$561K 0.07%
11,260
-210
135
$559K 0.07%
9,647
-1,760
136
$556K 0.07%
3,581
+1
137
$554K 0.07%
17,093
-4,257
138
$544K 0.06%
6,922
-508
139
$541K 0.06%
9,736
140
$534K 0.06%
7,421
-457
141
$522K 0.06%
5,533
+1
142
$509K 0.06%
6,338
143
$506K 0.06%
5,548
-443
144
$502K 0.06%
2,746
-144
145
$496K 0.06%
19,023
-2,172
146
$479K 0.06%
5,429
+4
147
$476K 0.06%
22,022
-2,155
148
$463K 0.05%
2,506
-1
149
$453K 0.05%
7,803
150
$451K 0.05%
6,462
-370
4 5
6
7 8