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
$916M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.98M
3
+$5.81M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.74M

Top Sells

1
+$9.37M
2
+$6.31M
3
+$2.57M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M

Sector Composition

1 Technology 5.32%
2 Healthcare 3.08%
3 Financials 2.67%
4 Industrials 2.11%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$490K 0.05%
1,282
+110
202
$489K 0.05%
5,596
-1,663
203
$486K 0.05%
7,383
+1,725
204
$482K 0.05%
3,200
205
$479K 0.05%
8,730
+456
206
$477K 0.05%
1,694
207
$474K 0.05%
4,537
+136
208
$462K 0.05%
5,524
-2,830
209
$461K 0.05%
4,755
+220
210
$453K 0.05%
3,513
-66
211
$451K 0.05%
7,668
-2,388
212
$450K 0.05%
5,165
+44
213
$434K 0.05%
1,679
+550
214
$427K 0.05%
1,154
-22
215
$426K 0.05%
11,550
216
$419K 0.05%
5,340
217
$415K 0.05%
897
-25
218
$402K 0.04%
7,188
-1,054
219
$396K 0.04%
3,828
-1,672
220
$394K 0.04%
5,139
+1,597
221
$394K 0.04%
869
+1
222
$390K 0.04%
2,385
-64
223
$389K 0.04%
21,208
-16,744
224
$386K 0.04%
11,112
-5,429
225
$382K 0.04%
6,334
-197
7 8
9
10 11