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
76
$1.47M 0.14%
5,116
-56
77
$1.45M 0.14%
3,257
-70
78
$1.4M 0.14%
12,785
-873
79
$1.4M 0.14%
10,654
-1,249
80
$1.39M 0.14%
39,867
-1,797
81
$1.36M 0.13%
2,367
+15
82
$1.33M 0.13%
69,911
-5,605
83
$1.32M 0.13%
5,289
-229
84
$1.3M 0.13%
25,123
85
$1.29M 0.13%
7,567
+739
86
$1.26M 0.12%
17,344
-86
87
$1.23M 0.12%
4,789
-17
88
$1.23M 0.12%
9,522
-1,199
89
$1.21M 0.12%
7,247
-390
90
$1.21M 0.12%
6,883
91
$1.17M 0.11%
13,322
-1,058
92
$1.13M 0.11%
14,872
93
$1.11M 0.11%
8,373
-3
94
$1.09M 0.11%
1,154
-8
95
$1.09M 0.11%
2,981
-59
96
$1.08M 0.11%
3,468
-52
97
$1.07M 0.1%
1,131
-145
98
$1.04M 0.1%
12,717
-26
99
$1.03M 0.1%
3,373
100
$1.03M 0.1%
3,957
-122
2 3
4
5 6