BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$789K
3
+$774K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$650K

Top Sells

1
+$1.84M
2
+$1.25M
3
+$1.04M
4
AZN icon
AstraZeneca
AZN
+$999K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$979K

Sector Composition

1 Technology 5.4%
2 Healthcare 2.57%
3 Financials 2.49%
4 Industrials 1.57%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.02%
+1,024
227
$211K 0.02%
+4,132
228
$211K 0.02%
+2,860
229
$211K 0.02%
3,445
-406
230
$207K 0.02%
2,154
-380
231
$205K 0.02%
195
232
$203K 0.02%
+1,450
233
$203K 0.02%
+4,491
234
$201K 0.02%
+4,134
235
$200K 0.02%
+4,796
236
$56.6K 0.01%
12,744
-75,425
237
– –
-949
238
– –
-734
239
– –
-39,775
240
– –
-8,248
6 7 8 9
10