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
$857M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.66M
3
+$7.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.33M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$22.8M
2
+$6.04M
3
+$3.26M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.93M

Sector Composition

1 Technology 4.49%
2 Healthcare 2.98%
3 Financials 2.66%
4 Industrials 2.37%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$607K 0.07%
8,354
-2,658
177
$575K 0.07%
11,133
178
$569K 0.07%
9,344
+900
179
$563K 0.07%
3,249
+34
180
$560K 0.07%
+7,210
181
$559K 0.07%
4,656
-210
182
$552K 0.06%
2,258
183
$546K 0.06%
2,295
+938
184
$546K 0.06%
2,932
+482
185
$544K 0.06%
16,983
+60
186
$536K 0.06%
8,809
+3,341
187
$535K 0.06%
6,704
+999
188
$518K 0.06%
1,758
+738
189
$517K 0.06%
6,032
+555
190
$514K 0.06%
+2,685
191
$506K 0.06%
15,015
+8,593
192
$501K 0.06%
11,100
+4,482
193
$500K 0.06%
1,717
194
$497K 0.06%
3,744
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195
$490K 0.06%
1,694
196
$488K 0.06%
6,031
+158
197
$479K 0.06%
11,761
+1,696
198
$473K 0.06%
+2,120
199
$467K 0.05%
3,200
+800
200
$467K 0.05%
7,122
+20
6 7
8
9 10