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
$1.02B
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8M
3
+$1.56M
4
VTV icon
Vanguard Value ETF
VTV
+$1.45M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M

Top Sells

1
+$3.15M
2
+$1.24M
3
+$955K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$941K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K

Sector Composition

1 Technology 6.56%
2 Financials 2.86%
3 Healthcare 2.2%
4 Industrials 1.44%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 11.09%
6,131,572
+432,528
2
$110M 10.75%
649,499
+8,570
3
$90.4M 8.83%
220,174
-7,673
4
$57.5M 5.62%
991,019
-21,445
5
$41.6M 4.07%
518,171
-11,680
6
$34.2M 3.34%
437,849
-11,842
7
$34M 3.32%
135,722
+34,294
8
$33.5M 3.27%
1,391,700
-39,696
9
$29.6M 2.89%
671,368
-465
10
$26.9M 2.63%
526,468
+15,307
11
$23.8M 2.33%
270,929
+11,824
12
$23.6M 2.31%
336,019
+12,712
13
$21.9M 2.14%
250,700
-4,587
14
$17.4M 1.7%
334,178
-18,096
15
$17M 1.66%
27,331
-48
16
$15.2M 1.48%
143,932
+4,239
17
$14.3M 1.4%
597,355
+16,266
18
$12.5M 1.22%
483,041
+5,812
19
$11.7M 1.15%
27,876
-389
20
$11M 1.08%
103,316
+14,663
21
$10.2M 0.99%
75,612
+657
22
$7.24M 0.71%
32,987
-59
23
$7.12M 0.7%
154,347
+14,208
24
$7.04M 0.69%
134,730
-1,301
25
$6.61M 0.65%
27,581
+951
1
2 3 4 5