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
76
$1.37M 0.15%
12,003
-1,042
77
$1.31M 0.15%
2,482
-39
78
$1.3M 0.14%
20,104
-874
79
$1.29M 0.14%
3,029
-27
80
$1.27M 0.14%
17,661
-1,728
81
$1.25M 0.14%
7,444
+221
82
$1.18M 0.13%
14,566
-355
83
$1.16M 0.13%
7,804
+297
84
$1.13M 0.13%
3,261
85
$1.12M 0.12%
7,237
86
$1.09M 0.12%
7,441
87
$1.09M 0.12%
2
88
$1.06M 0.12%
17,408
-8,270
89
$1.04M 0.12%
4,789
90
$1.03M 0.11%
4,155
-30
91
$1.03M 0.11%
3,576
92
$1.02M 0.11%
5,331
+100
93
$1.01M 0.11%
14,872
94
$1.01M 0.11%
4,252
-124
95
$985K 0.11%
34,198
-16,577
96
$984K 0.11%
17,878
97
$972K 0.11%
8,829
-26
98
$960K 0.11%
12,743
99
$931K 0.1%
26,198
-6,248
100
$931K 0.1%
3,585
-21
2 3
4
5 6