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
$782M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$54.2M
3
+$28.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.9M

Top Sells

1
+$29.3M
2
+$20.1M
3
+$17M
4
VHT icon
Vanguard Health Care ETF
VHT
+$16.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Sector Composition

1 Technology 4.51%
2 Healthcare 3.48%
3 Financials 2.34%
4 Consumer Staples 2%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$480K 0.06%
22,913
-7,420
177
$479K 0.06%
20,447
-4,265
178
$476K 0.06%
16,383
179
$475K 0.06%
39,006
+10,354
180
$465K 0.06%
9,746
-420,744
181
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4,618
+2
182
$462K 0.06%
10,121
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183
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17,988
-11,114
184
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4,441
-69,817
185
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5,669
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186
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5,356
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187
$448K 0.06%
2,802
-51,057
188
$447K 0.06%
10,747
189
$444K 0.06%
5,264
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190
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191
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193
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194
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195
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1,409
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196
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3,838
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197
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5,029
+171
198
$407K 0.05%
22,750
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199
$403K 0.05%
36,200
-51,740
200
$397K 0.05%
4,078
-174,149
6 7
8
9 10