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
$1.02B
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8M
3
+$1.56M
4
VTV icon
Vanguard Value ETF
VTV
+$1.45M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M

Top Sells

1
+$3.15M
2
+$1.24M
3
+$955K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$941K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K

Sector Composition

1 Technology 6.56%
2 Financials 2.86%
3 Healthcare 2.2%
4 Industrials 1.44%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.05%
2,109
-208
152
$456K 0.04%
17,183
-1,691
153
$453K 0.04%
3,426
-143
154
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2,288
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155
$446K 0.04%
9,000
156
$444K 0.04%
10,558
-40
157
$441K 0.04%
26,087
158
$438K 0.04%
4,805
+3
159
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1,458
-22
160
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1,998
161
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13,027
+6
162
$411K 0.04%
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163
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10,253
-1,594
164
$408K 0.04%
1,974
165
$408K 0.04%
3,790
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166
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167
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168
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169
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170
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9,774
171
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14,528
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172
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4,692
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173
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1,262
+62
174
$379K 0.04%
1,277
+3
175
$375K 0.04%
7,168
+3,036
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