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
51
$2.89M 0.25%
8,797
+119
52
$2.84M 0.25%
18,509
+14
53
$2.8M 0.24%
85,916
+846
54
$2.69M 0.23%
36,657
-40
55
$2.69M 0.23%
23,839
+24
56
$2.65M 0.23%
10,893
-65
57
$2.65M 0.23%
11,431
-601
58
$2.41M 0.21%
34,586
-7
59
$2.39M 0.21%
25,681
-1,147
60
$2.25M 0.2%
13,194
61
$2.25M 0.2%
7,417
-131
62
$2.11M 0.18%
11,397
+21
63
$2.09M 0.18%
8,472
64
$2.09M 0.18%
11,128
-36
65
$2.03M 0.18%
5,700
+97
66
$1.96M 0.17%
23,318
-294
67
$1.96M 0.17%
23,679
+329
68
$1.94M 0.17%
40,185
-6,310
69
$1.9M 0.16%
2,834
+4
70
$1.89M 0.16%
2,578
+9
71
$1.79M 0.16%
4,028
+57
72
$1.73M 0.15%
3,466
-148
73
$1.7M 0.15%
48,895
74
$1.64M 0.14%
10,654
75
$1.64M 0.14%
6,944
-44
1 2
3
4 5