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
$874M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.1M
3
+$9.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
5
REET icon
iShares Global REIT ETF
REET
+$1.54M

Top Sells

1
+$19.9M
2
+$11.1M
3
+$10M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M

Sector Composition

1 Technology 5.15%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.13%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$763K 0.09%
58,473
+12,509
152
$731K 0.08%
15,352
-6,170
153
$706K 0.08%
3,494
-83
154
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155
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14,663
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156
$700K 0.08%
27,458
+5,068
157
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6,495
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158
$693K 0.08%
7,632
-1,406
159
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3,405
-6
160
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8,066
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161
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2,731
162
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11,385
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163
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9,273
164
$661K 0.08%
1,451
-153
165
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20,065
-2,564
166
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167
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12,160
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168
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14,631
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169
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2,390
170
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2,239
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171
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33,579
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172
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+24,712
173
$622K 0.07%
7,873
+359
174
$620K 0.07%
8,496
+533
175
$615K 0.07%
3,356
-369
5 6
7
8 9