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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
$898M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$795K
3
+$659K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$602K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$527K

Top Sells

1
+$3.73M
2
+$1.08M
3
+$1.07M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$991K

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
126
$624K 0.07%
7,421
127
$624K 0.07%
11,260
128
$624K 0.07%
9,675
+28
129
$621K 0.07%
1,170
130
$593K 0.07%
3,759
-551
131
$585K 0.07%
6,336
-2
132
$579K 0.06%
9,736
133
$579K 0.06%
2,222
-1
134
$578K 0.06%
5,339
-194
135
$576K 0.06%
8,847
-272
136
$570K 0.06%
5,855
137
$564K 0.06%
4,150
-1,016
138
$547K 0.06%
+10,352
139
$544K 0.06%
14,440
-2,653
140
$541K 0.06%
12,660
-1,184
141
$537K 0.06%
3,640
+445
142
$533K 0.06%
5,548
143
$522K 0.06%
5,379
-50
144
$517K 0.06%
2,616
-43
145
$508K 0.06%
2,982
-599
146
$498K 0.06%
3,737
-10
147
$494K 0.06%
1,876
148
$488K 0.05%
601
149
$485K 0.05%
13,993
150
$477K 0.05%
4,685
4 5
6
7 8