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
$656M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.97M
3
+$3.15M
4
BAR icon
GraniteShares Gold Shares
BAR
+$2.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M

Top Sells

1
+$28.6M
2
+$4.31M
3
+$2.99M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$769K

Sector Composition

1 Technology 4.18%
2 Healthcare 2.43%
3 Financials 1.78%
4 Materials 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.04%
3,986
+208
202
$288K 0.04%
1,869
-579
203
$285K 0.04%
2,400
204
$283K 0.04%
824
+26
205
$282K 0.04%
6,736
-695
206
$279K 0.04%
1,956
-225
207
$277K 0.04%
1,014
-783
208
$277K 0.04%
1,900
-59
209
$277K 0.04%
6,770
+178
210
$276K 0.04%
1,761
-13
211
$275K 0.04%
3,007
+4
212
$275K 0.04%
8,909
-37
213
$274K 0.04%
3,316
-33
214
$273K 0.04%
1,373
-103
215
$271K 0.04%
3,192
-1,159
216
$268K 0.04%
551
+5
217
$268K 0.04%
+1,801
218
$267K 0.04%
911
+10
219
$267K 0.04%
1,357
220
$267K 0.04%
3,200
-653
221
$263K 0.04%
5,048
-16
222
$262K 0.04%
1,004
+5
223
$260K 0.04%
+3,368
224
$257K 0.04%
3,338
-180
225
$257K 0.04%
2,476
-177
7 8
9
10 11