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
101
$1.05M 0.09%
1,133
102
$1.05M 0.09%
28,616
-170
103
$1.04M 0.09%
15,224
-167
104
$991K 0.09%
23,210
105
$983K 0.09%
7,338
-183
106
$979K 0.09%
3,468
107
$938K 0.08%
5,606
+100
108
$933K 0.08%
6,408
+226
109
$918K 0.08%
2,690
-10
110
$894K 0.08%
1,122
+1
111
$876K 0.08%
12,804
+355
112
$870K 0.08%
1,421
113
$846K 0.07%
28,370
+610
114
$839K 0.07%
36,575
-746
115
$820K 0.07%
3,036
-16
116
$807K 0.07%
8,414
-514
117
$801K 0.07%
6,101
118
$783K 0.07%
17,016
119
$770K 0.07%
2,257
120
$765K 0.07%
2,069
-50
121
$754K 0.07%
1
-1
122
$753K 0.07%
2,902
-49
123
$753K 0.07%
8,408
-143
124
$749K 0.07%
2,982
-16
125
$733K 0.06%
7,752
+10
3 4
5
6 7