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
$841M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$817K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$723K
5
REET icon
iShares Global REIT ETF
REET
+$334K

Top Sells

1
+$32.9M
2
+$24.4M
3
+$9.22M
4
VTV icon
Vanguard Value ETF
VTV
+$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.95M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.94%
3 Financials 2.18%
4 Industrials 1.43%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.03%
2,139
202
$258K 0.03%
7,689
+358
203
$256K 0.03%
1,299
204
$255K 0.03%
5,746
-266
205
$248K 0.03%
27,707
-1,103
206
$243K 0.03%
5,788
207
$239K 0.03%
844
-70
208
$239K 0.03%
21,787
209
$235K 0.03%
15,500
+3,000
210
$235K 0.03%
8,585
211
$229K 0.03%
14,400
212
$226K 0.03%
4,747
213
$226K 0.03%
4,354
214
$226K 0.03%
1,373
-420
215
$223K 0.03%
1,431
-21
216
$222K 0.03%
14,794
-2,056
217
$221K 0.03%
+7,864
218
$221K 0.03%
5,383
+200
219
$215K 0.03%
2,628
220
$213K 0.03%
695
-20
221
$213K 0.03%
2,317
-1,125
222
$211K 0.02%
23,000
223
$207K 0.02%
6,812
224
$206K 0.02%
2,971
-1
225
$204K 0.02%
1,924
-785
6 7 8
9
10