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
$874M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.1M
3
+$9.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
5
REET icon
iShares Global REIT ETF
REET
+$1.54M

Top Sells

1
+$19.9M
2
+$11.1M
3
+$10M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M

Sector Composition

1 Technology 5.15%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.13%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$613K 0.07%
16,383
177
$610K 0.07%
8,883
+1,050
178
$607K 0.07%
46,300
-25,000
179
$600K 0.07%
16,340
+1,557
180
$596K 0.07%
+12,315
181
$595K 0.07%
8,796
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182
$582K 0.07%
2,239
183
$563K 0.06%
9,591
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184
$544K 0.06%
4,041
+262
185
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30,333
+319
186
$536K 0.06%
2,853
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187
$529K 0.06%
14,130
+1,330
188
$528K 0.06%
10,747
189
$512K 0.06%
2,718
190
$508K 0.06%
2,208
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191
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192
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193
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2,184
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194
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4,888
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195
$493K 0.06%
23,550
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196
$491K 0.06%
4,498
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197
$491K 0.06%
4,795
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198
$482K 0.06%
5,507
-89
199
$481K 0.06%
60,054
+38,846
200
$474K 0.05%
2,934
-240
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8
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