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
76
$1.46M 0.15%
48,985
77
$1.41M 0.15%
76,043
78
$1.36M 0.14%
7,444
79
$1.29M 0.13%
16,999
-662
80
$1.27M 0.13%
2
81
$1.26M 0.13%
18,652
-1,452
82
$1.25M 0.13%
2,534
+52
83
$1.25M 0.13%
14,477
-89
84
$1.23M 0.13%
7,777
-27
85
$1.2M 0.12%
4,609
+357
86
$1.19M 0.12%
3,096
-165
87
$1.18M 0.12%
7,165
-276
88
$1.17M 0.12%
7,237
89
$1.16M 0.12%
2,385
-12
90
$1.15M 0.12%
4,789
91
$1.11M 0.12%
14,872
92
$1.1M 0.11%
5,331
93
$1.07M 0.11%
5,597
-40
94
$1.03M 0.11%
17,878
95
$1.02M 0.11%
12,743
96
$1.02M 0.11%
3,576
97
$988K 0.1%
3,497
-88
98
$972K 0.1%
3,373
99
$952K 0.1%
8,377
-452
100
$949K 0.1%
1,296
-12
2 3
4
5 6