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
$679M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$12.3M
3
+$8.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.75M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.04M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$14.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.9M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.05M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.34%
3 Financials 1.98%
4 Materials 1.92%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 6.08%
1,349,112
+403,794
2
$37.3M 5.5%
+452,515
3
$36M 5.31%
100,533
-30,386
4
$34.4M 5.06%
1,339,270
-92,082
5
$28.3M 4.16%
889,182
+243,725
6
$24.1M 3.56%
291,437
-97,239
7
$22.3M 3.29%
205,838
+6,845
8
$22.1M 3.25%
649,354
+10,101
9
$21.6M 3.18%
1,147,996
-45,768
10
$18.9M 2.79%
82,705
-13,891
11
$18.7M 2.76%
63,392
-709
12
$17.6M 2.6%
93,168
-1,038
13
$16.6M 2.44%
127,523
-3,853
14
$14.8M 2.18%
258,695
+9,498
15
$13.7M 2.02%
167,609
+47,731
16
$13.2M 1.95%
389,071
+72,399
17
$11.6M 1.71%
95,203
-301
18
$8.56M 1.26%
73,740
+3,401
19
$8.38M 1.23%
+310,650
20
$8.28M 1.22%
64,466
-2,233
21
$8.07M 1.19%
45,288
-28,565
22
$6.04M 0.89%
+248,532
23
$5.93M 0.87%
34,284
+32,523
24
$5.26M 0.77%
81,723
+5,412
25
$4.84M 0.71%
15,171
-108
1
2 3 4 5