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
51
$2.66M 0.26%
35,582
-853
52
$2.57M 0.25%
21,352
53
$2.52M 0.25%
12,032
-9
54
$2.44M 0.24%
9,873
-297
55
$2.39M 0.23%
7,649
-511
56
$2.3M 0.23%
48,247
-611
57
$2.28M 0.22%
36,676
+4,147
58
$2.26M 0.22%
27,652
-1,760
59
$2.15M 0.21%
34,714
-1,419
60
$2.14M 0.21%
23,786
-3,347
61
$2.08M 0.2%
29,826
-105
62
$2.02M 0.2%
7,340
+2,644
63
$2M 0.2%
3,184
-2
64
$1.99M 0.19%
12,714
+545
65
$1.95M 0.19%
11,741
-697
66
$1.81M 0.18%
12,920
67
$1.65M 0.16%
6,985
-5
68
$1.64M 0.16%
11,039
-138
69
$1.64M 0.16%
2,984
70
$1.62M 0.16%
22,581
-952
71
$1.61M 0.16%
8,361
+295
72
$1.6M 0.16%
2
73
$1.59M 0.16%
2,823
+5
74
$1.56M 0.15%
10,422
-660
75
$1.51M 0.15%
48,985
1 2
3
4 5