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
$563M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.9M
3
+$18.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.5M

Top Sells

1
+$25.5M
2
+$24.2M
3
+$24M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.7M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.2M

Sector Composition

1 Technology 3.82%
2 Healthcare 2.55%
3 Financials 1.95%
4 Communication Services 1.67%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.05%
2,391
-383
177
$298K 0.05%
+6,581
178
$293K 0.05%
4,167
-1,964
179
$292K 0.05%
12,289
+1,669
180
$287K 0.05%
947
-325
181
$284K 0.05%
2,183
-247
182
$277K 0.05%
12,287
+2,154
183
$273K 0.05%
6,977
184
$270K 0.05%
916
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185
$268K 0.05%
+3,598
186
$267K 0.05%
1
187
$263K 0.05%
5,340
188
$262K 0.05%
1,086
-363
189
$261K 0.05%
5,134
+1
190
$261K 0.05%
3,850
-1,750
191
$260K 0.05%
8,832
-2,744
192
$260K 0.05%
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193
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5,275
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194
$258K 0.05%
10,098
+1,237
195
$258K 0.05%
1,974
-10
196
$256K 0.05%
6,659
-2,817
197
$253K 0.05%
7,447
-240
198
$253K 0.05%
9,877
-391,992
199
$252K 0.04%
7,932
-1,222
200
$251K 0.04%
+4,660
6 7
8
9 10