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
$679M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$12.3M
3
+$8.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.75M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.04M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$14.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.05M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.34%
3 Financials 1.98%
4 Materials 1.92%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.07%
2,258
152
$470K 0.07%
7,192
-470
153
$465K 0.07%
1,694
154
$458K 0.07%
6,301
+36
155
$454K 0.07%
30,832
+5,853
156
$450K 0.07%
7,136
-370
157
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8,444
+3
158
$446K 0.07%
5,477
+27
159
$445K 0.07%
7,102
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160
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5,705
161
$430K 0.06%
5,873
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162
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163
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164
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165
$422K 0.06%
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166
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167
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169
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5,276
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170
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10,065
171
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3,242
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172
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1
173
$385K 0.06%
2,450
-14
174
$377K 0.06%
1,070
+14
175
$359K 0.05%
1,504
-50
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7
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