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

Top Buys

1
+$953K
2
+$810K
3
+$738K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$547K

Top Sells

1
+$4M
2
+$1.12M
3
+$1.08M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.04M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.03M

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%
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-551
131
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6,336
-2
132
$579K 0.06%
9,736
133
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2,222
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134
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135
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136
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5,855
137
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4,150
-1,016
138
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+10,352
139
$544K 0.06%
14,440
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140
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6,330
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141
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142
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143
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144
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2,466
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145
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146
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3,737
-10
147
$494K 0.05%
1,876
148
$488K 0.05%
601
149
$485K 0.05%
13,993
150
$477K 0.05%
4,685
4 5
6
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