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
$972M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.27M
3
+$1.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M

Top Sells

1
+$15.3M
2
+$5.69M
3
+$5.17M
4
BX icon
Blackstone
BX
+$557K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$489K

Sector Composition

1 Technology 5.4%
2 Healthcare 2.74%
3 Financials 2.4%
4 Industrials 1.47%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.05%
2,219
-156
152
$473K 0.05%
601
153
$472K 0.05%
3,190
-36
154
$469K 0.05%
1,037
+25
155
$450K 0.05%
4,727
-35
156
$446K 0.05%
13,342
-1,611
157
$427K 0.04%
9,774
+1,645
158
$420K 0.04%
2,773
159
$407K 0.04%
2,006
-225
160
$404K 0.04%
10,484
+132
161
$399K 0.04%
17,857
-397
162
$395K 0.04%
9,000
163
$395K 0.04%
9,920
+314
164
$394K 0.04%
2,269
+33
165
$394K 0.04%
9,158
166
$391K 0.04%
2,150
-50
167
$385K 0.04%
1,974
168
$374K 0.04%
17,924
+50
169
$372K 0.04%
1,190
-8
170
$369K 0.04%
1,200
171
$369K 0.04%
1,475
172
$367K 0.04%
678
-1
173
$366K 0.04%
1,545
174
$366K 0.04%
4,700
-206
175
$366K 0.04%
13,806
-274
5 6
7
8 9