BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$2.76M
3
+$674K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Top Sells

1
+$33.6M
2
+$15.6M
3
+$6.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.27M

Sector Composition

1 Technology 6.58%
2 Financials 2.53%
3 Healthcare 1.89%
4 Communication Services 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 0.62%
32,351
-458
27
$6.73M 0.59%
20,414
-59
28
$5.7M 0.5%
27,303
+402
29
$5.4M 0.47%
71,444
-16,017
30
$5.35M 0.47%
45,190
-1,938
31
$4.97M 0.43%
64,743
-1,727
32
$4.81M 0.42%
6,303
+6
33
$4.59M 0.4%
187,320
-890
34
$4.26M 0.37%
83,410
-1,432
35
$4.25M 0.37%
133,245
+4,988
36
$4.07M 0.35%
33,952
-210
37
$4.06M 0.35%
8,078
-542
38
$3.97M 0.35%
85,271
+848
39
$3.92M 0.34%
75,011
-2,927
40
$3.85M 0.33%
71,428
-646
41
$3.7M 0.32%
127,211
+298
42
$3.69M 0.32%
6,148
-31
43
$3.69M 0.32%
110,557
+321
44
$3.59M 0.31%
25,775
-1,584
45
$3.54M 0.31%
3,712
46
$3.5M 0.3%
36,763
-1,657
47
$3.29M 0.29%
4,941
-75
48
$3.24M 0.28%
34,050
-305
49
$3.24M 0.28%
47,913
-41
50
$2.9M 0.25%
9,790
-18
1
2
3 4 5