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
$1.02B
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.45M
3
+$1.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$785K

Top Sells

1
+$2.98M
2
+$2.07M
3
+$417K
4
AAPL icon
Apple
AAPL
+$371K
5
PEG icon
Public Service Enterprise Group
PEG
+$361K

Sector Composition

1 Technology 5.61%
2 Financials 2.84%
3 Healthcare 2.26%
4 Industrials 1.37%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-761
227
– –
-1,226
228
– –
-1,153
229
– –
-4,199
230
– –
-2,082
231
– –
-2,010
232
– –
-1,721
233
– –
-1,050
234
– –
-2,000
6 7 8 9
10