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
$500M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.31M
3
+$2.91M
4
CTVA icon
Corteva
CTVA
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Top Sells

1
+$2.5M
2
+$2.46M
3
+$2.45M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
5
RIO icon
Rio Tinto
RIO
+$353K

Sector Composition

1 Technology 3.08%
2 Financials 3.07%
3 Healthcare 2.41%
4 Materials 2.37%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.07%
3,310
+345
152
$327K 0.07%
2,388
+13
153
$324K 0.06%
4,911
+724
154
$320K 0.06%
31,333
-400
155
$320K 0.06%
1,213
156
$318K 0.06%
1
157
$318K 0.06%
5,900
+400
158
$312K 0.06%
1,693
-318
159
$306K 0.06%
5,636
-1,162
160
$306K 0.06%
43,383
-132
161
$305K 0.06%
7,487
+582
162
$299K 0.06%
2,617
-138
163
$298K 0.06%
5,347
-88
164
$295K 0.06%
10,280
+450
165
$289K 0.06%
2,610
+3
166
$284K 0.06%
1,720
+23
167
$284K 0.06%
9,120
+92
168
$282K 0.06%
3,995
-1,501
169
$281K 0.06%
68,560
+3,400
170
$280K 0.06%
1,781
171
$280K 0.06%
4,108
172
$279K 0.06%
3,247
+113
173
$276K 0.06%
1,012
+10
174
$276K 0.06%
6,166
-142
175
$274K 0.05%
3,264
+2
5 6
7
8 9