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
$972M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.27M
3
+$1.92M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.74M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M

Top Sells

1
+$15.3M
2
+$5.69M
3
+$5.17M
4
BX icon
Blackstone
BX
+$557K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$489K

Sector Composition

1 Technology 5.4%
2 Healthcare 2.74%
3 Financials 2.4%
4 Industrials 1.47%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.03%
1,095
-6
202
$257K 0.03%
23,685
203
$256K 0.03%
5,333
204
$255K 0.03%
2,628
205
$252K 0.03%
6,812
206
$252K 0.03%
2,534
-24
207
$250K 0.03%
23,000
208
$249K 0.03%
8,033
-599
209
$243K 0.02%
5,616
210
$238K 0.02%
1,719
-537
211
$236K 0.02%
2,358
212
$232K 0.02%
3,674
213
$228K 0.02%
3,851
-305
214
$222K 0.02%
1,141
-16
215
$220K 0.02%
660
216
$219K 0.02%
734
217
$219K 0.02%
973
218
$216K 0.02%
3,120
219
$214K 0.02%
999
-300
220
$211K 0.02%
949
221
$211K 0.02%
11,024
-2,449
222
$205K 0.02%
+195
223
$202K 0.02%
+750
224
$200K 0.02%
5,623
225
$183K 0.02%
88,169
-15,801
6 7 8
9
10