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
$892M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.21M
3
+$2.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
5
VTV icon
Vanguard Value ETF
VTV
+$1.95M

Top Sells

1
+$7.45M
2
+$622K
3
+$559K
4
VHT icon
Vanguard Health Care ETF
VHT
+$441K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$363K

Sector Composition

1 Technology 4.72%
2 Healthcare 2.88%
3 Financials 2.22%
4 Industrials 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$378K 0.04%
5,340
177
$375K 0.04%
1,323
-20
178
$373K 0.04%
3,915
-100
179
$367K 0.04%
10,961
-1,094
180
$359K 0.04%
10,114
+1,524
181
$357K 0.04%
6,953
182
$356K 0.04%
18,950
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183
$352K 0.04%
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184
$348K 0.04%
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-62
185
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186
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187
$328K 0.04%
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188
$326K 0.04%
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-636
189
$323K 0.04%
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-172
190
$323K 0.04%
2,709
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191
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192
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1,257
193
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2,735
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194
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195
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196
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2,122
-2,578
197
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2,414
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198
$295K 0.03%
1,344
-1,561
199
$295K 0.03%
2,139
-364
200
$295K 0.03%
1,299
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