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
$874M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$14.1M
3
+$9.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
5
REET icon
iShares Global REIT ETF
REET
+$1.54M

Top Sells

1
+$19.9M
2
+$11.1M
3
+$10M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.32M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M

Sector Composition

1 Technology 5.15%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.13%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 5.93%
124,530
+5,450
2
$46.6M 5.33%
443,471
-24,379
3
$45.2M 5.17%
2,461,750
+54,348
4
$37.4M 4.28%
1,509,124
-26,756
5
$36.7M 4.2%
469,020
-141,778
6
$27.6M 3.15%
+547,652
7
$25M 2.86%
430,490
-5,370
8
$21.1M 2.41%
547,458
-83,730
9
$20.2M 2.31%
115,822
+889
10
$19.7M 2.25%
513,354
-15,101
11
$19.7M 2.25%
77,314
-675
12
$19.6M 2.24%
100,801
-2,344
13
$18.2M 2.09%
347,212
-12,215
14
$18.2M 2.08%
178,227
-6,465
15
$16.7M 1.91%
139,130
+2,402
16
$15.8M 1.81%
189,719
-4,793
17
$15.8M 1.8%
51,695
+1,479
18
$14.1M 1.61%
+456,665
19
$10.4M 1.19%
53,859
-853
20
$9.85M 1.13%
+193,999
21
$9.41M 1.08%
490,339
+38,892
22
$9.39M 1.07%
30,486
-1,459
23
$9.2M 1.05%
74,258
+683
24
$8.82M 1.01%
301,948
+52,694
25
$7.29M 0.83%
66,495
-21,832
1
2 3 4 5