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
$500M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.31M
3
+$2.91M
4
CTVA icon
Corteva
CTVA
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.94M

Top Sells

1
+$2.5M
2
+$2.46M
3
+$2.45M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
5
RIO icon
Rio Tinto
RIO
+$353K

Sector Composition

1 Technology 3.08%
2 Financials 3.07%
3 Healthcare 2.41%
4 Materials 2.37%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.05%
5,178
+670
177
$271K 0.05%
4,429
+247
178
$269K 0.05%
3,703
+37
179
$269K 0.05%
5,866
-1,359
180
$269K 0.05%
12,914
181
$267K 0.05%
10,472
-146
182
$266K 0.05%
16,936
+1,530
183
$264K 0.05%
2,639
+23
184
$264K 0.05%
2,170
-75
185
$264K 0.05%
5,533
186
$263K 0.05%
3,129
-202
187
$260K 0.05%
3,585
188
$258K 0.05%
5,681
-363
189
$256K 0.05%
2,319
-56
190
$256K 0.05%
1,876
-19
191
$253K 0.05%
1,470
+35
192
$243K 0.05%
+11,959
193
$242K 0.05%
517
+2
194
$241K 0.05%
3,080
195
$239K 0.05%
1,668
+87
196
$237K 0.05%
+2,884
197
$233K 0.05%
+1,409
198
$233K 0.05%
+3,658
199
$232K 0.05%
4,742
-3,691
200
$229K 0.05%
8,758
6 7
8
9 10