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
$1.15B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$2.76M
3
+$674K
4
NVDA icon
NVIDIA
NVDA
+$308K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$237K

Top Sells

1
+$33.6M
2
+$15.6M
3
+$6.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.27M

Sector Composition

1 Technology 6.58%
2 Financials 2.53%
3 Healthcare 1.89%
4 Communication Services 1.26%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.06%
10,155
+11
127
$712K 0.06%
10,915
128
$708K 0.06%
5,396
-45
129
$701K 0.06%
4,333
+36
130
$694K 0.06%
9,446
131
$670K 0.06%
4,859
+9
132
$668K 0.06%
3,522
133
$667K 0.06%
5,524
134
$655K 0.06%
9,000
135
$645K 0.06%
1,049
-8
136
$643K 0.06%
5,340
137
$628K 0.05%
5,289
+9
138
$626K 0.05%
2,241
-26
139
$611K 0.05%
2,831
+1
140
$609K 0.05%
8,072
-38
141
$604K 0.05%
13,907
-320
142
$589K 0.05%
11,408
143
$587K 0.05%
5,972
144
$585K 0.05%
23,337
145
$558K 0.05%
2,046
+3
146
$528K 0.05%
2,773
147
$516K 0.04%
11,452
-52
148
$507K 0.04%
11,320
-26
149
$506K 0.04%
1,974
150
$501K 0.04%
6,000
4 5
6
7 8