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
$782M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$54.2M
3
+$28.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.9M

Top Sells

1
+$29.3M
2
+$20.1M
3
+$17M
4
VHT icon
Vanguard Health Care ETF
VHT
+$16.5M
5
VIS icon
Vanguard Industrials ETF
VIS
+$14.2M

Sector Composition

1 Technology 4.51%
2 Healthcare 3.48%
3 Financials 2.34%
4 Consumer Staples 2%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 8.97%
531,608
+525,248
2
$66.9M 8.55%
4,251,548
+1,789,798
3
$55.2M 7.07%
247,819
+243,340
4
$50.7M 6.49%
664,940
+195,920
5
$42.1M 5.39%
415,552
-27,919
6
$34.1M 4.36%
1,386,496
-122,628
7
$25.4M 3.25%
503,987
-43,665
8
$20.4M 2.61%
490,272
+402,916
9
$19M 2.44%
530,491
-16,967
10
$17.1M 2.19%
345,178
-2,034
11
$15.8M 2.02%
115,237
-585
12
$13.8M 1.76%
190,498
+779
13
$12.3M 1.57%
241,935
+47,936
14
$12.2M 1.56%
436,909
-19,756
15
$11.3M 1.45%
34,717
-89,813
16
$9.34M 1.19%
521,403
+31,064
17
$7.89M 1.01%
30,709
+223
18
$7.86M 1.01%
325,038
+23,090
19
$7.21M 0.92%
144,531
+135,939
20
$5.06M 0.65%
65,760
+11,438
21
$5.02M 0.64%
39,156
+276
22
$4.91M 0.63%
100,103
-11,863
23
$4.67M 0.6%
66,551
+484
24
$4.39M 0.56%
43,748
+1,311
25
$4.24M 0.54%
39,936
-564
1
2 3 4 5