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
$841M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$817K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$723K
5
REET icon
iShares Global REIT ETF
REET
+$334K

Top Sells

1
+$32.9M
2
+$24.4M
3
+$9.22M
4
VTV icon
Vanguard Value ETF
VTV
+$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.95M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.94%
3 Financials 2.18%
4 Industrials 1.43%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 10.97%
5,504,578
-21,880
2
$88.8M 10.43%
644,162
-22,374
3
$70.1M 8.23%
257,431
-7,164
4
$49.5M 5.81%
658,482
-16,328
5
$39.9M 4.68%
698,408
+418,552
6
$39.8M 4.67%
+523,953
7
$33.2M 3.9%
1,386,868
-385,202
8
$25.2M 2.96%
643,388
-6,512
9
$18.9M 2.22%
516,097
-11,289
10
$18.6M 2.18%
288,292
+12,697
11
$18.4M 2.16%
107,652
-899
12
$17.8M 2.09%
432,290
-11,290
13
$17M 2%
235,221
-4,015
14
$12.9M 1.51%
125,438
+763
15
$12.4M 1.45%
208,651
+3,306
16
$12M 1.41%
28,913
-581
17
$9.6M 1.13%
453,564
+15,773
18
$8.86M 1.04%
484,915
-1,181
19
$8.79M 1.03%
27,825
-467
20
$7.86M 0.92%
76,695
+326
21
$6.41M 0.75%
127,008
-9,643
22
$5.95M 0.7%
124,946
+3,111
23
$5.74M 0.67%
84,759
-3,167
24
$5.65M 0.66%
128,138
+16,394
25
$5.03M 0.59%
104,582
+1,829
1
2 3 4 5