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
$898M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$810K
3
+$738K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$547K

Top Sells

1
+$4M
2
+$1.12M
3
+$1.08M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.03M

Sector Composition

1 Technology 4.61%
2 Healthcare 2.73%
3 Financials 2.37%
4 Industrials 1.52%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.58%
34,090
-139
27
$4.97M 0.55%
103,830
-4,875
28
$4.68M 0.52%
33,496
-1,095
29
$4.5M 0.5%
25,010
+576
30
$4.38M 0.49%
25,741
-45
31
$4.15M 0.46%
60,043
+10,678
32
$4.14M 0.46%
30,331
-1,103
33
$4.04M 0.45%
6,936
-184
34
$3.92M 0.44%
38,405
-1,553
35
$3.91M 0.43%
45,951
-3,771
36
$3.63M 0.4%
73,340
+110
37
$3.43M 0.38%
9,630
38
$3.31M 0.37%
18,517
-600
39
$3.3M 0.37%
42,333
-1,806
40
$3.21M 0.36%
36,282
-2,755
41
$3.07M 0.34%
95,426
-152
42
$3.04M 0.34%
27,841
-79
43
$2.87M 0.32%
19,561
-145
44
$2.85M 0.32%
122,043
+8,100
45
$2.78M 0.31%
73,956
-4,195
46
$2.72M 0.3%
131,364
+1,104
47
$2.69M 0.3%
108,421
-9,282
48
$2.65M 0.29%
48,291
-362
49
$2.61M 0.29%
8,802
-33
50
$2.59M 0.29%
6,321
-759
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