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
101
$1.06M 0.1%
3,493
102
$1.04M 0.1%
4,615
+1,138
103
$1.01M 0.1%
16,531
104
$983K 0.1%
15,686
-420
105
$962K 0.09%
10,781
106
$957K 0.09%
24,927
-414
107
$955K 0.09%
8,376
-1
108
$887K 0.09%
29,357
109
$870K 0.08%
7,183
+10
110
$840K 0.08%
9,137
111
$836K 0.08%
2,961
+18
112
$831K 0.08%
2,300
+76
113
$828K 0.08%
3,057
+56
114
$807K 0.08%
7,665
115
$807K 0.08%
9,542
-1
116
$777K 0.08%
17,647
117
$754K 0.07%
2,742
+85
118
$742K 0.07%
3,361
-21
119
$739K 0.07%
6,173
-411
120
$735K 0.07%
3,895
+250
121
$727K 0.07%
11,660
+515
122
$715K 0.07%
5,693
+27
123
$715K 0.07%
4,358
-1
124
$709K 0.07%
1,146
125
$701K 0.07%
7,943
3 4
5
6 7