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
$1.02B
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.45M
3
+$1.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$785K

Top Sells

1
+$2.98M
2
+$2.07M
3
+$417K
4
AAPL icon
Apple
AAPL
+$371K
5
PEG icon
Public Service Enterprise Group
PEG
+$361K

Sector Composition

1 Technology 5.61%
2 Financials 2.84%
3 Healthcare 2.26%
4 Industrials 1.37%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$668K 0.07%
1,301
127
$659K 0.06%
7,943
128
$656K 0.06%
2,225
-33
129
$653K 0.06%
14,555
+2,883
130
$620K 0.06%
1,135
-8
131
$610K 0.06%
3,522
132
$605K 0.06%
6,213
133
$597K 0.06%
5,443
-47
134
$589K 0.06%
8,309
-1,354
135
$588K 0.06%
9,446
136
$576K 0.06%
2,773
137
$551K 0.05%
5,271
-63
138
$549K 0.05%
2,830
+1
139
$531K 0.05%
9,000
140
$530K 0.05%
12,712
-186
141
$527K 0.05%
6,400
-4,381
142
$521K 0.05%
14,900
-388
143
$514K 0.05%
8,426
144
$513K 0.05%
5,524
145
$505K 0.05%
1,883
+5
146
$500K 0.05%
8,366
147
$495K 0.05%
5,340
148
$489K 0.05%
5,686
-107
149
$471K 0.05%
4,805
150
$466K 0.05%
12,137
+1,579
4 5
6
7 8