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
$1.03B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$789K
3
+$774K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$650K

Top Sells

1
+$1.84M
2
+$1.25M
3
+$1.04M
4
AZN icon
AstraZeneca
AZN
+$999K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$979K

Sector Composition

1 Technology 5.4%
2 Healthcare 2.57%
3 Financials 2.49%
4 Industrials 1.57%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.07%
6,335
127
$674K 0.07%
12,658
+218
128
$671K 0.07%
2,255
-73
129
$657K 0.06%
6,006
+224
130
$632K 0.06%
5,400
+167
131
$631K 0.06%
3,522
-100
132
$629K 0.06%
9,446
133
$618K 0.06%
8,366
134
$613K 0.06%
6,213
135
$613K 0.06%
8,618
-1,065
136
$611K 0.06%
8,610
+710
137
$609K 0.06%
1,176
138
$571K 0.06%
601
139
$562K 0.05%
5,831
-61
140
$560K 0.05%
2,828
-154
141
$546K 0.05%
18,874
-468
142
$541K 0.05%
14,850
-324
143
$532K 0.05%
11,847
-52
144
$529K 0.05%
5,524
145
$524K 0.05%
3,984
+251
146
$520K 0.05%
3,569
-26
147
$518K 0.05%
1,047
+10
148
$517K 0.05%
981
+5
149
$515K 0.05%
5,340
150
$513K 0.05%
1,876
4 5
6
7 8