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
$656M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.97M
3
+$3.15M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M

Top Sells

1
+$28.6M
2
+$4.31M
3
+$2.99M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$769K

Sector Composition

1 Technology 4.18%
2 Healthcare 2.43%
3 Financials 1.78%
4 Materials 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.07%
7,506
-192
152
$462K 0.07%
641
153
$461K 0.07%
3,969
-257
154
$453K 0.07%
1,694
155
$426K 0.06%
7,096
156
$417K 0.06%
3,097
-260
157
$415K 0.06%
4,514
+111
158
$413K 0.06%
7,487
159
$412K 0.06%
7,662
+374
160
$409K 0.06%
6,063
-266
161
$408K 0.06%
1,695
162
$407K 0.06%
2,464
163
$405K 0.06%
1,730
-228
164
$397K 0.06%
1,056
+206
165
$387K 0.06%
15,629
+1,531
166
$386K 0.06%
6,265
-1,941
167
$384K 0.06%
10,065
168
$381K 0.06%
5,450
-98
169
$374K 0.06%
4,627
+28
170
$372K 0.06%
24,979
-765
171
$366K 0.06%
2,404
+474
172
$351K 0.05%
6,702
+914
173
$349K 0.05%
2,075
+353
174
$348K 0.05%
1,554
+42
175
$347K 0.05%
1
5 6
7
8 9