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
$679M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$12.3M
3
+$8.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.75M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.04M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$14.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.05M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.34%
3 Financials 1.98%
4 Materials 1.92%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.05%
6,601
-101
177
$356K 0.05%
2,524
+16
178
$352K 0.05%
3,497
+497
179
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4,319
-308
180
$344K 0.05%
3,598
181
$344K 0.05%
+1,524
182
$343K 0.05%
5,362
-165
183
$342K 0.05%
1,176
-8
184
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2,400
185
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-26
186
$333K 0.05%
5,340
187
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-17
188
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530
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189
$324K 0.05%
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-296
190
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4,743
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191
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893
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192
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1,129
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193
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194
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4,189
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195
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196
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197
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+12,322
198
$315K 0.05%
10,269
199
$312K 0.05%
6,086
-3,177
200
$311K 0.05%
1,433
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