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
$892M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.21M
3
+$2.11M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
5
VTV icon
Vanguard Value ETF
VTV
+$1.95M

Top Sells

1
+$7.45M
2
+$622K
3
+$559K
4
VHT icon
Vanguard Health Care ETF
VHT
+$441K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$363K

Sector Composition

1 Technology 4.72%
2 Healthcare 2.88%
3 Financials 2.22%
4 Industrials 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 11.03%
5,526,458
+143,440
2
$94.7M 10.6%
666,536
+13,723
3
$74.9M 8.38%
264,595
-26,333
4
$51.1M 5.71%
674,810
+14,096
5
$42.6M 4.77%
1,772,070
+50,804
6
$33.9M 3.8%
674,031
+10,478
7
$26.4M 2.96%
649,900
+24,526
8
$25.5M 2.85%
261,137
+9,537
9
$21.1M 2.36%
108,551
-982
10
$20.1M 2.25%
527,386
+3,721
11
$19.2M 2.14%
443,580
+48,940
12
$18.6M 2.08%
275,595
+32,793
13
$18.5M 2.07%
239,236
+11,943
14
$16.4M 1.84%
279,856
+10,526
15
$13M 1.46%
29,494
-45
16
$13M 1.45%
124,675
+12,559
17
$12.5M 1.4%
205,345
+33,299
18
$10.1M 1.13%
437,791
+17,118
19
$9.63M 1.08%
28,292
-245
20
$9.24M 1.03%
486,096
-7,191
21
$8.15M 0.91%
76,369
+5,315
22
$6.92M 0.77%
136,651
-12,281
23
$6.29M 0.7%
87,926
-1,631
24
$6.01M 0.67%
121,835
+9,851
25
$5.16M 0.58%
102,753
-3,005
1
2 3 4 5