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
$892M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.21M
3
+$2.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
5
VTV icon
Vanguard Value ETF
VTV
+$1.95M

Top Sells

1
+$7.45M
2
+$622K
3
+$559K
4
VHT icon
Vanguard Health Care ETF
VHT
+$441K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$363K

Sector Composition

1 Technology 4.72%
2 Healthcare 2.88%
3 Financials 2.22%
4 Industrials 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$528K 0.06%
1,295
+48
152
$520K 0.06%
2,507
-145
153
$515K 0.06%
6,338
154
$499K 0.06%
7,803
-1
155
$487K 0.05%
5,425
+4
156
$481K 0.05%
2,276
+1
157
$472K 0.05%
6,832
-1,000
158
$471K 0.05%
5,913
-146
159
$470K 0.05%
5,365
-282
160
$461K 0.05%
3,497
161
$460K 0.05%
5,023
+1
162
$457K 0.05%
26,535
-997
163
$452K 0.05%
3,972
+36
164
$431K 0.05%
13,625
+2,077
165
$427K 0.05%
9,690
+210
166
$424K 0.05%
4,464
+2,308
167
$424K 0.05%
60,774
+28,277
168
$421K 0.05%
1,980
169
$417K 0.05%
1,665
170
$411K 0.05%
595
-15
171
$408K 0.05%
+9,551
172
$392K 0.04%
3,442
-517
173
$389K 0.04%
5,524
174
$387K 0.04%
9,158
175
$387K 0.04%
1,683
5 6
7
8 9