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
$550M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.53M
3
+$3.13M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.52M
5
REET icon
iShares Global REIT ETF
REET
+$1.55M

Top Sells

1
+$24.2M
2
+$15.5M
3
+$3.91M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M

Sector Composition

1 Technology 3.47%
2 Financials 3.2%
3 Healthcare 2.6%
4 Materials 2.03%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.06%
6,804
177
$313K 0.06%
1,781
178
$308K 0.06%
3,950
+621
179
$304K 0.06%
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180
$303K 0.06%
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-274
181
$295K 0.05%
5,028
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182
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5,493
+4
183
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21,635
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184
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1,376
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185
$291K 0.05%
31,333
186
$286K 0.05%
5,987
-4,222
187
$284K 0.05%
2,471
-162
188
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4,325
189
$280K 0.05%
3,987
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190
$275K 0.05%
1,173
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191
$274K 0.05%
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192
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194
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64,292
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195
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3,585
196
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197
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4,164
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198
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9,358
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199
$264K 0.05%
1,974
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200
$263K 0.05%
4,666
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