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
$957M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.38M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M

Top Sells

1
+$2.09M
2
+$365K
3
+$342K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$337K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$259K

Sector Composition

1 Technology 4.7%
2 Healthcare 2.81%
3 Financials 2.52%
4 Industrials 1.51%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.58%
109,735
+1,988
27
$5.36M 0.56%
106,832
+3,002
28
$5.36M 0.56%
6,884
-52
29
$5.26M 0.55%
26,247
+506
30
$5.2M 0.54%
27,123
+2,113
31
$5.14M 0.54%
101,351
-5,112
32
$4.97M 0.52%
32,931
-565
33
$4.69M 0.49%
60,043
34
$4.48M 0.47%
30,297
-34
35
$4.32M 0.45%
46,330
+379
36
$4.19M 0.44%
38,030
-375
37
$3.97M 0.41%
9,448
-182
38
$3.65M 0.38%
27,630
-211
39
$3.51M 0.37%
42,014
-319
40
$3.39M 0.35%
18,418
-99
41
$3.15M 0.33%
35,676
-606
42
$3.14M 0.33%
19,360
-201
43
$3.13M 0.33%
74,220
+264
44
$3.09M 0.32%
122,043
45
$3.05M 0.32%
131,368
+4
46
$2.92M 0.3%
90,889
-4,537
47
$2.84M 0.3%
49,195
-789
48
$2.81M 0.29%
6,321
49
$2.8M 0.29%
24,072
+935
50
$2.66M 0.28%
105,264
-3,157
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