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
26
$6.2M 0.61%
32,576
-411
27
$5.67M 0.56%
30,453
+952
28
$5.59M 0.55%
59,315
29
$5.27M 0.52%
106,284
-6,376
30
$5.23M 0.51%
6,336
-9
31
$5.11M 0.5%
33,046
+129
32
$4.82M 0.47%
65,524
-2,125
33
$4.8M 0.47%
49,037
+4,169
34
$4.74M 0.46%
8,894
-520
35
$4.48M 0.44%
36,947
-872
36
$4.39M 0.43%
86,384
-1,340
37
$4.06M 0.4%
27,801
-1,361
38
$3.65M 0.36%
38,941
-734
39
$3.63M 0.36%
72,961
+274
40
$3.45M 0.34%
20,609
+15
41
$3.38M 0.33%
17,111
-876
42
$3.23M 0.32%
18,953
-12
43
$3.23M 0.32%
121,458
44
$3.19M 0.31%
127,470
-3,800
45
$3.05M 0.3%
48,508
-220
46
$2.93M 0.29%
106,144
-879
47
$2.92M 0.29%
34,756
-68
48
$2.88M 0.28%
6,144
+25
49
$2.83M 0.28%
23,808
-327
50
$2.82M 0.28%
5,047
+114
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