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
$916M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.98M
3
+$5.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.74M

Top Sells

1
+$9.37M
2
+$6.31M
3
+$2.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

1 Technology 5.32%
2 Healthcare 3.08%
3 Financials 2.67%
4 Industrials 2.11%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$840K 0.09%
17,430
-1,068
152
$830K 0.09%
14,692
-29,381
153
$828K 0.09%
10,616
-7,138
154
$824K 0.09%
7,989
+200
155
$817K 0.09%
7,796
-499
156
$815K 0.09%
14,671
-29
157
$805K 0.09%
9,360
+290
158
$782K 0.09%
6,817
+24
159
$771K 0.08%
12,800
-1,040
160
$769K 0.08%
45,964
+2,531
161
$750K 0.08%
3,411
-19
162
$742K 0.08%
3,562
-204
163
$740K 0.08%
7,665
164
$726K 0.08%
3,725
-124
165
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2,731
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166
$711K 0.08%
2,337
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167
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9,273
168
$685K 0.07%
15,131
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169
$682K 0.07%
12,055
-165
170
$668K 0.07%
1,613
-39
171
$663K 0.07%
2,718
172
$660K 0.07%
2,116
+916
173
$653K 0.07%
2,239
-56
174
$645K 0.07%
8,938
+5
175
$641K 0.07%
7,514
-3,550
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7
8 9