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
$916M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.98M
3
+$5.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.74M

Top Sells

1
+$9.37M
2
+$6.31M
3
+$2.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

1 Technology 5.32%
2 Healthcare 3.08%
3 Financials 2.67%
4 Industrials 2.11%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$639K 0.07%
2,390
+88
177
$632K 0.07%
22,390
+10,253
178
$628K 0.07%
4,234
-558
179
$618K 0.07%
10,520
+26
180
$616K 0.07%
16,383
181
$614K 0.07%
7,833
+1,251
182
$606K 0.07%
4,216
-75
183
$594K 0.06%
4,938
+528
184
$592K 0.06%
8,793
185
$590K 0.06%
3,249
186
$587K 0.06%
14,783
+5,308
187
$585K 0.06%
2,374
-8
188
$582K 0.06%
11,573
-825
189
$575K 0.06%
3,779
+35
190
$559K 0.06%
2,267
191
$558K 0.06%
2,227
-90
192
$557K 0.06%
30,014
-11,492
193
$553K 0.06%
34,911
+738
194
$546K 0.06%
6,405
-39
195
$516K 0.06%
6,656
-183
196
$513K 0.06%
10,747
197
$510K 0.06%
2,258
198
$496K 0.05%
23,452
-7,062
199
$496K 0.05%
7,963
-2,154
200
$496K 0.05%
3,174
+22
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8
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