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
$656M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.97M
3
+$3.15M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M

Top Sells

1
+$28.6M
2
+$4.31M
3
+$2.99M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$769K

Sector Composition

1 Technology 4.18%
2 Healthcare 2.43%
3 Financials 1.78%
4 Materials 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.05%
9,928
-1,764
177
$346K 0.05%
+5,527
178
$341K 0.05%
10,269
179
$341K 0.05%
3,598
180
$337K 0.05%
8,441
-296
181
$330K 0.05%
5,340
182
$327K 0.05%
1,074
-68
183
$326K 0.05%
1,257
+128
184
$323K 0.05%
5,494
-7
185
$318K 0.05%
1,974
186
$315K 0.05%
1,184
-6
187
$314K 0.05%
4,864
-248
188
$314K 0.05%
20,624
+141
189
$310K 0.05%
1,759
-62
190
$310K 0.05%
3,244
-826
191
$307K 0.05%
5,275
192
$305K 0.05%
2,161
+517
193
$304K 0.05%
1,430
-1,455
194
$304K 0.05%
6,670
+114
195
$303K 0.05%
2,508
-50
196
$301K 0.05%
940
+36
197
$299K 0.05%
840
-4
198
$299K 0.05%
4,088
+350
199
$298K 0.05%
6,331
+558
200
$291K 0.04%
4,541
+15
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8
9 10