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
101
$948K 0.1%
7,451
-218
102
$935K 0.1%
16,106
103
$907K 0.09%
15,069
-6
104
$906K 0.09%
25,782
-416
105
$876K 0.09%
9,597
106
$824K 0.09%
29,401
-217
107
$796K 0.08%
2,944
108
$796K 0.08%
2,224
109
$781K 0.08%
6,300
-850
110
$776K 0.08%
2,781
-15
111
$765K 0.08%
3,002
-12
112
$760K 0.08%
27,382
-6,816
113
$757K 0.08%
4,192
+552
114
$747K 0.08%
11,693
-5,715
115
$742K 0.08%
3,448
-29
116
$741K 0.08%
17,702
-256
117
$736K 0.08%
6,381
-260
118
$726K 0.08%
6,569
+12
119
$720K 0.08%
10,781
120
$710K 0.07%
4,038
-117
121
$707K 0.07%
7,246
-175
122
$686K 0.07%
3,296
-24
123
$679K 0.07%
11,184
-76
124
$678K 0.07%
1,343
125
$666K 0.07%
1,146
-24
3 4
5
6 7