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
$550M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.53M
3
+$3.13M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.52M
5
REET icon
iShares Global REIT ETF
REET
+$1.55M

Top Sells

1
+$24.2M
2
+$15.5M
3
+$3.91M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M

Sector Composition

1 Technology 3.47%
2 Financials 3.2%
3 Healthcare 2.6%
4 Materials 2.03%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.07%
62,800
+9,920
152
$369K 0.07%
3,707
+532
153
$367K 0.07%
6,220
154
$364K 0.07%
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155
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4,151
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156
$362K 0.07%
17,129
+4,215
157
$361K 0.07%
7,099
158
$360K 0.07%
1,105
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159
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7,227
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160
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2,107
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161
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3,135
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162
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4,673
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163
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1,938
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164
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1
165
$339K 0.06%
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166
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167
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168
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169
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2,674
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170
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2,367
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171
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3,602
172
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8,679
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173
$318K 0.06%
4,625
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174
$317K 0.06%
+12,005
175
$317K 0.06%
13,175
-1,055
5 6
7
8 9