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
$598M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.3M
3
+$3.24M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M

Top Sells

1
+$6.72M
2
+$6.34M
3
+$5.25M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$2.98M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.33M

Sector Composition

1 Technology 4.12%
2 Healthcare 2.55%
3 Consumer Discretionary 1.73%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 7.26%
139,380
-16,868
2
$41.2M 6.88%
1,599,106
+143,190
3
$28.7M 4.79%
796,969
+90,034
4
$28.5M 4.77%
396,237
-88,092
5
$27.2M 4.54%
881,642
+50,906
6
$20.4M 3.41%
184,982
+16,115
7
$19.3M 3.23%
94,690
-32,948
8
$19.3M 3.22%
1,228,322
+156,126
9
$17.6M 2.94%
658,343
+59,852
10
$15.1M 2.52%
148,178
-13,014
11
$14.8M 2.48%
63,222
+10,820
12
$13.5M 2.26%
504,906
+41,275
13
$13.5M 2.26%
93,539
-192
14
$13.5M 2.26%
498,821
+36,713
15
$13.5M 2.25%
463,709
+34,467
16
$12M 2%
73,367
-6,468
17
$10.9M 1.83%
94,525
-4,863
18
$8.25M 1.38%
342,771
-8,036
19
$8.17M 1.37%
70,486
+829
20
$7.35M 1.23%
349,497
+5,767
21
$7.16M 1.2%
68,036
+31,337
22
$6.58M 1.1%
113,133
+7,084
23
$4.76M 0.8%
36,868
-406
24
$4.4M 0.74%
27,940
+240
25
$4.29M 0.72%
20,417
-722
1
2 3 4 5