BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+6.27%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$60.4M
(+6.2%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
240
New
14
Increased
86
Reduced
75
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.76M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$789K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$774K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$742K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$650K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 2 |
iShares Global REIT ETF
REET
|
$1.25M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
| 4 |
AstraZeneca
AZN
|
$999K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$979K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.26% |
