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
$550M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.53M
3
+$3.13M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.52M
5
REET icon
iShares Global REIT ETF
REET
+$1.55M

Top Sells

1
+$24.2M
2
+$15.5M
3
+$3.91M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M

Sector Composition

1 Technology 3.47%
2 Financials 3.2%
3 Healthcare 2.6%
4 Materials 2.03%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.05%
7,993
+957
202
$261K 0.05%
2,400
-2,240
203
$261K 0.05%
5,533
204
$260K 0.05%
3,061
-19
205
$259K 0.05%
5,122
+641
206
$259K 0.05%
3,449
-14
207
$259K 0.05%
1,232
+117
208
$259K 0.05%
2,805
-110
209
$256K 0.05%
511
-6
210
$252K 0.05%
4,498
+26
211
$252K 0.05%
1,698
-1,139
212
$252K 0.05%
4,710
-468
213
$251K 0.05%
6,663
+989
214
$244K 0.04%
6,821
215
$242K 0.04%
5,742
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216
$238K 0.04%
8,480
217
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5,115
-49
218
$236K 0.04%
3,868
-175
219
$235K 0.04%
+2,477
220
$234K 0.04%
1,021
-63
221
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+1,014
222
$233K 0.04%
3,804
223
$227K 0.04%
4,477
224
$220K 0.04%
745
-113
225
$217K 0.04%
1,601
6 7 8
9
10