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
51
$2.49M 0.28%
19,612
52
$2.4M 0.27%
49,984
-305
53
$2.31M 0.26%
23,137
+97
54
$2.28M 0.25%
10,366
-412
55
$2.28M 0.25%
17,419
56
$2.25M 0.25%
39,706
-1,729
57
$2.17M 0.24%
4,573
-83
58
$2.14M 0.24%
13,785
-329
59
$2.11M 0.23%
12,404
-797
60
$2.08M 0.23%
18,650
-840
61
$2.03M 0.23%
26,852
+161
62
$1.97M 0.22%
12,541
-759
63
$1.92M 0.21%
29,577
+50
64
$1.83M 0.2%
31,655
+3,535
65
$1.74M 0.19%
12,326
-894
66
$1.62M 0.18%
6,593
-27
67
$1.58M 0.18%
26,884
-1,298
68
$1.57M 0.17%
2,746
-630
69
$1.52M 0.17%
3,359
70
$1.4M 0.16%
2,940
-7
71
$1.4M 0.16%
76,043
72
$1.4M 0.16%
29,320
+16,941
73
$1.39M 0.15%
11,845
-813
74
$1.38M 0.15%
48,985
75
$1.37M 0.15%
12,262
-2,563
1 2
3
4 5