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
$563M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.9M
3
+$18.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.5M

Top Sells

1
+$25.5M
2
+$24.2M
3
+$24M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.7M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.2M

Sector Composition

1 Technology 3.82%
2 Healthcare 2.55%
3 Financials 1.95%
4 Communication Services 1.67%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 7.75%
156,248
+18,082
2
$37.6M 6.68%
1,455,916
+369,394
3
$32.5M 5.77%
+484,329
4
$24.9M 4.43%
+830,736
5
$24.6M 4.37%
127,638
-4,498
6
$24M 4.27%
706,935
+71,744
7
$18.7M 3.32%
+168,867
8
$16M 2.83%
+1,072,196
9
$15M 2.67%
161,192
+14,733
10
$14.6M 2.59%
598,491
+594,560
11
$12.5M 2.21%
+462,108
12
$12.4M 2.2%
+429,242
13
$12.4M 2.2%
+463,631
14
$12.2M 2.17%
93,731
+3,945
15
$11.9M 2.12%
79,835
-20,961
16
$10.5M 1.86%
52,402
-4,226
17
$9.06M 1.61%
99,388
-2,876
18
$8.14M 1.45%
350,807
-283,190
19
$8.12M 1.44%
69,657
-82
20
$7.18M 1.28%
343,730
-200,464
21
$6.12M 1.09%
+106,049
22
$4.61M 0.82%
37,274
-12,754
23
$4.29M 0.76%
21,139
-1,329
24
$4.04M 0.72%
78,152
+1,727
25
$3.92M 0.7%
35,937
+718
1
2 3 4 5