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
101
$922K 0.1%
5,637
-44
102
$890K 0.1%
7,669
+633
103
$885K 0.1%
3,373
104
$867K 0.1%
16,106
105
$863K 0.1%
1,308
+5
106
$848K 0.09%
2,397
-305
107
$829K 0.09%
29,618
-4,435
108
$801K 0.09%
1,343
109
$792K 0.09%
15,075
-150
110
$790K 0.09%
25,051
-1,605
111
$760K 0.08%
9,597
112
$738K 0.08%
2,944
-471
113
$732K 0.08%
3,477
114
$731K 0.08%
17,958
-2,390
115
$728K 0.08%
2,796
+33
116
$714K 0.08%
27,518
-6,353
117
$699K 0.08%
6,641
+127
118
$698K 0.08%
7,150
119
$679K 0.08%
13,432
-870
120
$675K 0.07%
6,557
+23
121
$671K 0.07%
3,014
-47
122
$666K 0.07%
2,224
123
$659K 0.07%
10,781
-894
124
$639K 0.07%
3,320
-1,020
125
$630K 0.07%
7,943
3 4
5
6 7