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
$1.02B
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8M
3
+$1.56M
4
VTV icon
Vanguard Value ETF
VTV
+$1.45M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M

Top Sells

1
+$3.15M
2
+$1.24M
3
+$955K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$941K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K

Sector Composition

1 Technology 6.56%
2 Financials 2.86%
3 Healthcare 2.2%
4 Industrials 1.44%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.02%
720
+1
202
$252K 0.02%
913
+4
203
$251K 0.02%
3,678
+4
204
$250K 0.02%
1,627
-46
205
$246K 0.02%
1,866
+15
206
$241K 0.02%
2,358
207
$241K 0.02%
+2,082
208
$236K 0.02%
+9,830
209
$235K 0.02%
1,000
+1
210
$232K 0.02%
444
+1
211
$232K 0.02%
10,176
-849
212
$229K 0.02%
+1,026
213
$226K 0.02%
1,721
+2
214
$225K 0.02%
+2,322
215
$221K 0.02%
3,120
216
$218K 0.02%
2,010
+20
217
$218K 0.02%
1,050
218
$218K 0.02%
4,199
-1,616
219
$216K 0.02%
1,180
+1
220
$216K 0.02%
3,065
+32
221
$213K 0.02%
308
+24
222
$213K 0.02%
578
-100
223
$213K 0.02%
+1,153
224
$213K 0.02%
+2,000
225
$211K 0.02%
20,462
-3,223
6 7 8
9
10