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
$737M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.8M
3
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.05M

Top Sells

1
+$8.32M
2
+$2.25M
3
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M

Sector Composition

1 Technology 4.3%
2 Healthcare 3.15%
3 Financials 2.11%
4 Consumer Staples 1.86%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 9.22%
4,830,688
+579,140
2
$67.9M 9.22%
550,030
+18,422
3
$54M 7.33%
252,469
+4,650
4
$47.5M 6.45%
639,271
-25,669
5
$39.6M 5.37%
411,598
-3,954
6
$39.2M 5.32%
1,623,942
+237,446
7
$23.9M 3.25%
476,086
-27,901
8
$19.3M 2.61%
527,551
+37,279
9
$18M 2.44%
544,815
+14,324
10
$15.8M 2.15%
114,395
-842
11
$13.4M 1.82%
199,659
+9,161
12
$11.7M 1.59%
452,317
+15,408
13
$9.92M 1.35%
197,200
-44,735
14
$9.76M 1.32%
31,742
-2,975
15
$8.59M 1.17%
521,400
-3
16
$8.22M 1.12%
238,264
+197,270
17
$8.16M 1.11%
170,948
-174,230
18
$7.78M 1.06%
365,883
+40,845
19
$6.99M 0.95%
30,009
-700
20
$6.42M 0.87%
62,591
+30,598
21
$6.32M 0.86%
131,223
-13,308
22
$5.34M 0.72%
106,513
+80,777
23
$4.71M 0.64%
129,470
+112,263
24
$4.51M 0.61%
85,739
+56,914
25
$4.45M 0.6%
39,368
-568
1
2 3 4 5