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
$892M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.21M
3
+$2.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
5
VTV icon
Vanguard Value ETF
VTV
+$1.95M

Top Sells

1
+$7.45M
2
+$622K
3
+$559K
4
VHT icon
Vanguard Health Care ETF
VHT
+$441K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$363K

Sector Composition

1 Technology 4.72%
2 Healthcare 2.88%
3 Financials 2.22%
4 Industrials 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.03%
4,162
202
$285K 0.03%
1,157
203
$285K 0.03%
1,974
204
$284K 0.03%
28,810
-1,706
205
$282K 0.03%
2,987
206
$281K 0.03%
1,200
207
$278K 0.03%
734
208
$277K 0.03%
6,022
-119
209
$276K 0.03%
4,747
210
$274K 0.03%
2,716
-60
211
$274K 0.03%
914
-60
212
$269K 0.03%
16,850
-36
213
$269K 0.03%
10,263
214
$264K 0.03%
5,819
+14
215
$261K 0.03%
7,331
-208
216
$260K 0.03%
1,452
-2
217
$255K 0.03%
909
218
$250K 0.03%
6,012
-149
219
$248K 0.03%
21,787
220
$246K 0.03%
14,400
+1,500
221
$242K 0.03%
5,788
222
$240K 0.03%
23,000
+3,000
223
$237K 0.03%
4,354
224
$234K 0.03%
1,346
-235
225
$231K 0.03%
8,585
7 8
9
10 11