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
$972M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.27M
3
+$1.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M

Top Sells

1
+$15.3M
2
+$5.69M
3
+$5.17M
4
BX icon
Blackstone
BX
+$557K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$489K

Sector Composition

1 Technology 5.4%
2 Healthcare 2.74%
3 Financials 2.4%
4 Industrials 1.47%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$640K 0.07%
6,213
-87
127
$637K 0.07%
5,782
-73
128
$634K 0.07%
1,146
129
$633K 0.07%
6,335
130
$601K 0.06%
2,328
+1,216
131
$595K 0.06%
3,622
-100
132
$591K 0.06%
12,440
-696
133
$579K 0.06%
3,645
-1,040
134
$578K 0.06%
9,446
135
$558K 0.06%
5,233
-96
136
$548K 0.06%
21,039
-958
137
$544K 0.06%
2,982
138
$544K 0.06%
24,096
-565
139
$541K 0.06%
19,342
-8,040
140
$533K 0.05%
7,900
-40
141
$529K 0.05%
8,366
142
$527K 0.05%
3,733
-7
143
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5,892
-59
144
$511K 0.05%
5,524
145
$509K 0.05%
15,174
-5
146
$501K 0.05%
5,340
147
$493K 0.05%
3,595
-412
148
$491K 0.05%
11,899
-2,497
149
$488K 0.05%
976
150
$482K 0.05%
1,876
4 5
6
7 8