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
76
$1.61M 0.14%
2,822
-11
77
$1.54M 0.13%
19,248
-422,933
78
$1.53M 0.13%
14,872
79
$1.5M 0.13%
24,104
+1,031
80
$1.48M 0.13%
69,444
-467
81
$1.47M 0.13%
4,789
82
$1.46M 0.13%
14,212
-56
83
$1.46M 0.13%
22,000
-472
84
$1.44M 0.12%
12,779
-4
85
$1.44M 0.12%
5,094
-140
86
$1.39M 0.12%
7,142
87
$1.38M 0.12%
17,325
-19
88
$1.34M 0.12%
9,520
-22
89
$1.33M 0.12%
1,143
90
$1.27M 0.11%
6,337
-540
91
$1.27M 0.11%
9,032
+6
92
$1.23M 0.11%
3,373
93
$1.19M 0.1%
12,717
94
$1.18M 0.1%
3,925
95
$1.17M 0.1%
8,327
-1,984
96
$1.17M 0.1%
13,265
+1
97
$1.14M 0.1%
7,334
-24
98
$1.13M 0.1%
2,797
99
$1.13M 0.1%
16,531
100
$1.06M 0.09%
8,820
-40
2 3
4
5 6