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
$598M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.3M
3
+$3.24M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M

Top Sells

1
+$6.72M
2
+$6.34M
3
+$5.25M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.98M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.33M

Sector Composition

1 Technology 4.12%
2 Healthcare 2.55%
3 Consumer Discretionary 1.73%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.06%
10,065
177
$329K 0.06%
1,537
+232
178
$324K 0.05%
2,448
+57
179
$320K 0.05%
1
180
$316K 0.05%
10,269
181
$305K 0.05%
5,112
+1,069
182
$301K 0.05%
850
-97
183
$301K 0.05%
20,483
+5,859
184
$299K 0.05%
1,548
-105
185
$297K 0.05%
5,340
186
$293K 0.05%
2,688
+389
187
$293K 0.05%
6,556
+1,580
188
$290K 0.05%
1,974
189
$289K 0.05%
5,275
190
$287K 0.05%
5,548
-748
191
$286K 0.05%
8,737
-587
192
$286K 0.05%
1,722
-137
193
$285K 0.05%
844
-72
194
$283K 0.05%
+1,129
195
$282K 0.05%
3,598
196
$281K 0.05%
5,602
-365
197
$271K 0.05%
10,662
-1,625
198
$269K 0.05%
+2,638
199
$267K 0.04%
5,788
+180
200
$265K 0.04%
3,003
+4
6 7
8
9 10