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
101
$994K 0.1%
16,531
102
$975K 0.1%
13,458
-2,367
103
$965K 0.09%
2,755
104
$954K 0.09%
4,620
+2
105
$952K 0.09%
3,493
-24
106
$951K 0.09%
15,391
-295
107
$893K 0.09%
28,786
108
$890K 0.09%
23,210
-1,637
109
$856K 0.08%
2,300
110
$837K 0.08%
898
+13
111
$823K 0.08%
3,102
-72
112
$804K 0.08%
7,657
-164
113
$794K 0.08%
1,517
-421
114
$786K 0.08%
3,925
115
$785K 0.08%
+10,937
116
$783K 0.08%
2,958
117
$769K 0.08%
12,467
-585
118
$757K 0.07%
6,335
119
$744K 0.07%
8,928
120
$736K 0.07%
6,035
+470
121
$732K 0.07%
5,525
-1,720
122
$727K 0.07%
17,288
-359
123
$722K 0.07%
6,229
+37
124
$699K 0.07%
2,998
-9
125
$680K 0.07%
11,650
-21
3 4
5
6 7