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
$857M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.66M
3
+$7.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.33M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$22.8M
2
+$6.04M
3
+$3.26M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.93M

Sector Composition

1 Technology 4.49%
2 Healthcare 2.98%
3 Financials 2.66%
4 Industrials 2.37%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$781K 0.09%
14,790
-180
152
$759K 0.09%
13,312
+6,711
153
$751K 0.09%
1,900
+830
154
$741K 0.09%
11,048
+3,856
155
$741K 0.09%
4,466
+2,593
156
$734K 0.09%
+3,789
157
$727K 0.08%
14,444
158
$712K 0.08%
7,873
+322
159
$711K 0.08%
3,136
+585
160
$701K 0.08%
10,492
+3,356
161
$700K 0.08%
9,273
162
$696K 0.08%
15,124
+440
163
$695K 0.08%
22,018
+1
164
$684K 0.08%
43,433
+12,601
165
$670K 0.08%
2,330
+1,316
166
$669K 0.08%
36,730
-1,321
167
$642K 0.07%
+11,960
168
$640K 0.07%
10,758
169
$638K 0.07%
9,157
170
$634K 0.07%
+5,108
171
$632K 0.07%
+2,436
172
$624K 0.07%
+7,488
173
$614K 0.07%
7,780
+2,504
174
$609K 0.07%
7,488
+1,026
175
$607K 0.07%
6,654
+1,708
5 6
7
8 9