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
$841M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$817K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$723K
5
REET icon
iShares Global REIT ETF
REET
+$334K

Top Sells

1
+$32.9M
2
+$24.4M
3
+$9.22M
4
VTV icon
Vanguard Value ETF
VTV
+$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.95M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.94%
3 Financials 2.18%
4 Industrials 1.43%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.04%
3,195
-777
177
$328K 0.04%
1,013
+11
178
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1,344
179
$321K 0.04%
19,341
-7,194
180
$317K 0.04%
3,940
-1
181
$315K 0.04%
9,000
182
$308K 0.04%
8,150
-1,540
183
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184
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699
185
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11,056
-16,254
186
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1,702
187
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2,537
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188
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189
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190
$283K 0.03%
734
191
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1,200
192
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193
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194
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195
$269K 0.03%
4,162
196
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197
$264K 0.03%
2,987
198
$264K 0.03%
2,181
-554
199
$260K 0.03%
909
200
$260K 0.03%
6,183
+364
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8
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