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
$1.02B
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8M
3
+$1.56M
4
VTV icon
Vanguard Value ETF
VTV
+$1.45M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M

Top Sells

1
+$3.15M
2
+$1.24M
3
+$955K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$941K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K

Sector Composition

1 Technology 6.56%
2 Financials 2.86%
3 Healthcare 2.2%
4 Industrials 1.44%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.04%
3,835
177
$344K 0.03%
4,179
+17
178
$340K 0.03%
2,707
+81
179
$331K 0.03%
1,865
-56
180
$326K 0.03%
1,957
+26
181
$321K 0.03%
977
+8
182
$320K 0.03%
1,702
183
$315K 0.03%
2,330
-914
184
$312K 0.03%
30,000
185
$312K 0.03%
13,858
-2,756
186
$310K 0.03%
14,159
-4,935
187
$304K 0.03%
+1,226
188
$299K 0.03%
20,000
189
$298K 0.03%
1,826
-35
190
$297K 0.03%
2,987
191
$297K 0.03%
1,292
-138
192
$290K 0.03%
18,000
193
$279K 0.03%
990
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194
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1,566
-399
195
$276K 0.03%
761
+1
196
$275K 0.03%
6,812
197
$261K 0.03%
5,428
198
$256K 0.03%
2,813
-90
199
$254K 0.02%
677
-507
200
$254K 0.02%
4,422
+1,039
6 7
8
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