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
$1.02B
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8M
3
+$1.56M
4
VTV icon
Vanguard Value ETF
VTV
+$1.45M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M

Top Sells

1
+$3.15M
2
+$1.24M
3
+$955K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$941K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K

Sector Composition

1 Technology 6.56%
2 Financials 2.86%
3 Healthcare 2.2%
4 Industrials 1.44%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.07%
9,663
+121
127
$680K 0.07%
5,490
-516
128
$655K 0.06%
2,258
+3
129
$655K 0.06%
3,925
+30
130
$655K 0.06%
1,143
+96
131
$646K 0.06%
6,213
132
$635K 0.06%
7,943
133
$628K 0.06%
1,878
+2
134
$617K 0.06%
3,522
135
$615K 0.06%
5,334
-66
136
$596K 0.06%
1,146
137
$594K 0.06%
11,672
+3,339
138
$577K 0.06%
9,446
139
$567K 0.06%
12,898
+2,981
140
$561K 0.05%
5,524
141
$554K 0.05%
2,829
+1
142
$552K 0.05%
5,340
143
$547K 0.05%
8,618
144
$534K 0.05%
8,366
145
$523K 0.05%
4,327
-31
146
$518K 0.05%
2,773
147
$517K 0.05%
1,163
-13
148
$510K 0.05%
15,288
+438
149
$487K 0.05%
5,793
-38
150
$477K 0.05%
8,426
+889
4 5
6
7 8