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
151
$465K 0.05%
14,505
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152
$462K 0.05%
2,422
-324
153
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154
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156
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160
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161
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162
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164
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165
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166
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169
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171
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