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
51
$2.86M 0.28%
48,719
+955
52
$2.81M 0.27%
4,897
+312
53
$2.81M 0.27%
21,352
54
$2.67M 0.26%
13,506
+57
55
$2.66M 0.26%
10,240
-20
56
$2.58M 0.25%
3,184
57
$2.52M 0.24%
8,265
-49
58
$2.42M 0.23%
44,264
+162
59
$2.37M 0.23%
49,152
-608
60
$2.29M 0.22%
36,803
-1,260
61
$2.28M 0.22%
27,122
-760
62
$2.13M 0.21%
29,389
-10
63
$2.05M 0.2%
31,706
+13
64
$2.05M 0.2%
12,261
+50
65
$2.02M 0.2%
12,441
-86
66
$1.98M 0.19%
12,919
67
$1.95M 0.19%
3,339
+27
68
$1.94M 0.19%
11,399
+18
69
$1.78M 0.17%
24,798
+136
70
$1.75M 0.17%
7,085
+78
71
$1.74M 0.17%
3,020
+136
72
$1.64M 0.16%
11,296
-56
73
$1.61M 0.16%
11,903
-100
74
$1.56M 0.15%
7,760
+316
75
$1.52M 0.15%
48,985
1 2
3
4 5