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
$972M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.27M
3
+$1.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M

Top Sells

1
+$15.3M
2
+$5.69M
3
+$5.17M
4
BX icon
Blackstone
BX
+$557K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$489K

Sector Composition

1 Technology 5.4%
2 Healthcare 2.74%
3 Financials 2.4%
4 Industrials 1.47%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.04%
3,932
-10
177
$359K 0.04%
3,579
-600
178
$357K 0.04%
1,430
179
$352K 0.04%
26,087
+1,225
180
$343K 0.04%
1,437
181
$332K 0.03%
20,000
+6,000
182
$328K 0.03%
1,702
183
$323K 0.03%
4,162
-340
184
$323K 0.03%
1,862
+26
185
$321K 0.03%
2,525
+26
186
$313K 0.03%
7,537
187
$303K 0.03%
5,857
188
$302K 0.03%
8,248
-461
189
$301K 0.03%
3,836
-403
190
$301K 0.03%
1,978
-211
191
$301K 0.03%
909
192
$296K 0.03%
987
193
$295K 0.03%
1,274
-18
194
$294K 0.03%
18,000
195
$290K 0.03%
284
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196
$287K 0.03%
2,987
197
$284K 0.03%
14,316
-941
198
$273K 0.03%
1,933
-10
199
$273K 0.03%
2,811
200
$267K 0.03%
1,339
+54
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