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
$957M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.38M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M

Top Sells

1
+$2.09M
2
+$365K
3
+$342K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$337K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$259K

Sector Composition

1 Technology 4.7%
2 Healthcare 2.81%
3 Financials 2.52%
4 Industrials 1.51%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.07%
5,855
127
$658K 0.07%
9,768
+93
128
$656K 0.07%
4,685
129
$656K 0.07%
13,136
-296
130
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6,335
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131
$648K 0.07%
24,661
-390
132
$648K 0.07%
7,943
133
$630K 0.07%
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134
$611K 0.06%
3,740
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135
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14,396
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136
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9,446
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137
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5,329
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138
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8,366
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139
$572K 0.06%
10,907
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140
$572K 0.06%
3,226
141
$571K 0.06%
21,997
-5,521
142
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143
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14,953
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144
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5,951
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145
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146
$545K 0.06%
2,982
147
$501K 0.05%
601
148
$489K 0.05%
15,179
+674
149
$487K 0.05%
2,375
-91
150
$482K 0.05%
7,940
4 5
6
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