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
51
$2.61M 0.27%
45,126
-3,165
52
$2.58M 0.27%
14,150
+365
53
$2.51M 0.26%
10,285
-81
54
$2.47M 0.26%
18,660
+10
55
$2.44M 0.25%
8,671
-131
56
$2.39M 0.25%
4,574
+1
57
$2.38M 0.25%
19,612
58
$2.3M 0.24%
38,798
-908
59
$2.29M 0.24%
17,419
60
$2.2M 0.23%
27,592
+740
61
$1.99M 0.21%
11,382
-1,022
62
$1.99M 0.21%
29,298
-279
63
$1.98M 0.21%
12,540
-1
64
$1.98M 0.21%
2,746
65
$1.91M 0.2%
31,671
+16
66
$1.87M 0.19%
12,286
-40
67
$1.68M 0.18%
3,199
+259
68
$1.62M 0.17%
6,592
-1
69
$1.59M 0.17%
25,930
-954
70
$1.52M 0.16%
3,344
-15
71
$1.52M 0.16%
12,523
+261
72
$1.51M 0.16%
12,003
73
$1.49M 0.16%
11,368
-477
74
$1.46M 0.15%
30,840
+1,520
75
$1.46M 0.15%
3,029
1 2
3
4 5