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
76
$1.5M 0.15%
75,784
-259
77
$1.45M 0.14%
2,944
78
$1.43M 0.14%
13,974
79
$1.38M 0.13%
10,799
-427
80
$1.38M 0.13%
2
81
$1.36M 0.13%
2,327
+21
82
$1.36M 0.13%
5,588
+250
83
$1.36M 0.13%
4,795
+162
84
$1.34M 0.13%
6,055
+426
85
$1.33M 0.13%
25,123
+2,293
86
$1.33M 0.13%
2,318
+38
87
$1.3M 0.13%
17,430
-19
88
$1.28M 0.12%
16,311
-199
89
$1.28M 0.12%
7,126
+192
90
$1.27M 0.12%
6,877
91
$1.27M 0.12%
3,124
+28
92
$1.26M 0.12%
4,789
93
$1.23M 0.12%
14,872
94
$1.16M 0.11%
14,364
+117
95
$1.15M 0.11%
3,578
+80
96
$1.14M 0.11%
1,291
+5
97
$1.09M 0.11%
7,399
-108
98
$1.07M 0.1%
12,743
99
$1.06M 0.1%
3,373
100
$1.06M 0.1%
4,049
+66
2 3
4
5 6