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
$857M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$9.66M
3
+$7.46M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.33M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.98M

Top Sells

1
+$22.8M
2
+$6.04M
3
+$3.26M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.19M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.93M

Sector Composition

1 Technology 4.49%
2 Healthcare 2.98%
3 Financials 2.66%
4 Industrials 2.37%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$447K 0.05%
6,331
+30
202
$446K 0.05%
2,247
+505
203
$438K 0.05%
7,928
+313
204
$425K 0.05%
5,466
+899
205
$415K 0.05%
2,517
-7
206
$409K 0.05%
7,985
+1,899
207
$407K 0.05%
+1,742
208
$404K 0.05%
+6,471
209
$404K 0.05%
+3,161
210
$403K 0.05%
4,535
-4
211
$400K 0.05%
3,796
+299
212
$390K 0.05%
2,732
+557
213
$388K 0.05%
1,220
+44
214
$386K 0.05%
+4,747
215
$382K 0.04%
1,084
+278
216
$381K 0.04%
3,598
217
$377K 0.04%
1,293
+312
218
$375K 0.04%
+3,166
219
$375K 0.04%
11,550
-2,890
220
$372K 0.04%
5,340
221
$368K 0.04%
972
+230
222
$365K 0.04%
4,430
+111
223
$364K 0.04%
527
-3
224
$364K 0.04%
8,708
-924
225
$357K 0.04%
+3,744
7 8
9
10 11