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
151
$460K 0.05%
4,479
+152
152
$455K 0.04%
3,731
-59
153
$445K 0.04%
1,161
-2
154
$442K 0.04%
1,448
-10
155
$430K 0.04%
9,480
-773
156
$429K 0.04%
3,351
-75
157
$423K 0.04%
1,931
-67
158
$421K 0.04%
3,413
-198
159
$418K 0.04%
3,832
-3
160
$404K 0.04%
9,158
161
$399K 0.04%
1,974
162
$395K 0.04%
15,583
-1,600
163
$395K 0.04%
1,591
164
$390K 0.04%
1,843
-266
165
$387K 0.04%
9,774
166
$384K 0.04%
4,179
167
$383K 0.04%
13,021
-6
168
$379K 0.04%
2,286
-2
169
$378K 0.04%
13,239
-1,289
170
$368K 0.04%
740
-406
171
$367K 0.04%
3,712
+1,390
172
$363K 0.04%
4,683
-9
173
$363K 0.04%
5,170
-3,448
174
$361K 0.04%
1,433
175
$343K 0.03%
1,274
-3
5 6
7
8 9