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
$841M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$817K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$723K
5
REET icon
iShares Global REIT ETF
REET
+$334K

Top Sells

1
+$32.9M
2
+$24.4M
3
+$9.22M
4
VTV icon
Vanguard Value ETF
VTV
+$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.95M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.94%
3 Financials 2.18%
4 Industrials 1.43%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.05%
3,747
-168
152
$430K 0.05%
13,993
-2,303
153
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154
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155
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1,057
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156
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157
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158
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601
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161
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162
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163
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165
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166
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167
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170
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172
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10,264
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174
$341K 0.04%
6,953
175
$329K 0.04%
1,891
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