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
$874M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.1M
3
+$9.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
5
REET icon
iShares Global REIT ETF
REET
+$1.54M

Top Sells

1
+$19.9M
2
+$11.1M
3
+$10M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M

Sector Composition

1 Technology 5.15%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.13%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$464K 0.05%
7,621
+238
202
$464K 0.05%
6,656
203
$460K 0.05%
4,616
-139
204
$453K 0.05%
7,956
+288
205
$448K 0.05%
5,189
-94
206
$442K 0.05%
8,592
-138
207
$437K 0.05%
9,341
-2,232
208
$431K 0.05%
1,457
+175
209
$430K 0.05%
2,303
-82
210
$430K 0.05%
7,968
+770
211
$428K 0.05%
+11,614
212
$426K 0.05%
3,423
-811
213
$426K 0.05%
1,028
+159
214
$425K 0.05%
3,200
215
$424K 0.05%
5,597
-808
216
$421K 0.05%
5,524
217
$420K 0.05%
1,694
218
$409K 0.05%
3,686
-142
219
$405K 0.05%
11,550
220
$403K 0.05%
4,990
-175
221
$402K 0.05%
819
-78
222
$395K 0.05%
1,888
-379
223
$388K 0.04%
1,679
224
$386K 0.04%
28,652
+6,919
225
$381K 0.04%
4,798
-341
7 8
9
10 11