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
26
$5.78M 0.56%
28,768
+34
27
$5.69M 0.55%
107,673
+841
28
$5.65M 0.55%
6,381
-159
29
$5.62M 0.54%
26,630
+120
30
$5.58M 0.54%
59,450
-593
31
$5.48M 0.53%
33,061
+140
32
$5.27M 0.51%
67,606
-12,824
33
$4.84M 0.47%
94,971
+1,616
34
$4.66M 0.45%
45,864
-316
35
$4.54M 0.44%
29,500
-782
36
$4.44M 0.43%
37,756
-190
37
$4.42M 0.43%
9,614
+162
38
$3.73M 0.36%
40,799
-336
39
$3.62M 0.35%
18,091
-73
40
$3.52M 0.34%
20,429
+1,719
41
$3.42M 0.33%
131,268
-100
42
$3.31M 0.32%
72,944
-963
43
$3.29M 0.32%
18,984
+63
44
$3.25M 0.31%
121,458
-585
45
$3.25M 0.31%
87,053
-1,351
46
$3.22M 0.31%
34,830
-41
47
$3.16M 0.31%
27,852
+412
48
$3.1M 0.3%
106,165
-22
49
$3.06M 0.3%
6,269
+78
50
$2.95M 0.29%
25,125
+1
1
2
3 4 5