BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.5M
3
+$9.48M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.35M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.68M

Top Sells

1
+$22.2M
2
+$10.7M
3
+$5.95M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.81M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.11M

Sector Composition

1 Technology 3.22%
2 Healthcare 2.54%
3 Financials 2.29%
4 Communication Services 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 6.04%
138,166
-24,168
2
$28.1M 5.8%
1,086,522
-188,508
3
$25.5M 5.27%
+253,571
4
$22.9M 4.73%
566,001
+7,299
5
$22M 4.54%
132,136
+129,025
6
$21.7M 4.48%
586,093
-3,828
7
$21.7M 4.48%
217,093
-29,762
8
$19.1M 3.95%
635,191
-84,084
9
$14M 2.89%
302,248
-37,616
10
$13.9M 2.87%
100,796
+33,890
11
$13.1M 2.71%
633,997
-14,771
12
$11.2M 2.31%
146,459
+21,797
13
$10.4M 2.15%
544,194
+166,498
14
$9.98M 2.06%
404,804
-235,540
15
$9.96M 2.06%
401,869
+382,373
16
$9.73M 2.01%
385,905
-236,185
17
$9.62M 1.99%
89,786
-12,057
18
$8.24M 1.7%
56,628
-1,681
19
$7.88M 1.63%
69,739
+22,182
20
$6.5M 1.34%
102,264
+364
21
$6.35M 1.31%
+90,171
22
$6.1M 1.26%
50,028
+23,407
23
$3.75M 0.78%
76,425
-23,924
24
$3.74M 0.77%
35,219
+78
25
$3.54M 0.73%
22,468
+693
1
2 3 4 5