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
151
$481K 0.04%
2,721
152
$472K 0.04%
9,158
153
$472K 0.04%
1,366
-37
154
$461K 0.04%
1,639
+116
155
$451K 0.04%
1,901
+20
156
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3,611
-150
157
$443K 0.04%
3,260
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158
$442K 0.04%
1,257
159
$434K 0.04%
3,791
-41
160
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2,969
-145
161
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12,061
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162
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2,693
163
$426K 0.04%
1,433
164
$424K 0.04%
1,444
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165
$418K 0.04%
1,257
-21
166
$417K 0.04%
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-156
167
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1,931
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169
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4,756
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170
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171
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1,950
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172
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13,227
173
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8,284
174
$373K 0.03%
23,566
-171
175
$372K 0.03%
5,626
+249
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