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
151
$506K 0.05%
3,244
+54
152
$504K 0.05%
24,816
+720
153
$492K 0.05%
4,691
-36
154
$479K 0.05%
2,317
+98
155
$468K 0.05%
4,802
+102
156
$455K 0.04%
2,773
157
$450K 0.04%
13,021
-321
158
$447K 0.04%
9,000
159
$447K 0.04%
9,158
160
$443K 0.04%
10,598
+114
161
$437K 0.04%
1,998
-8
162
$430K 0.04%
1,639
+94
163
$419K 0.04%
16,069
-4,970
164
$418K 0.04%
3,629
+50
165
$410K 0.04%
1,480
+43
166
$403K 0.04%
1,184
-6
167
$400K 0.04%
1,974
168
$400K 0.04%
19,094
+1,170
169
$398K 0.04%
1,430
170
$394K 0.04%
2,269
171
$394K 0.04%
9,917
-3
172
$392K 0.04%
1,465
-10
173
$390K 0.04%
7,537
174
$381K 0.04%
9,774
175
$377K 0.04%
16,614
-1,243
5 6
7
8 9