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
176
$341K 0.04%
19,341
177
$331K 0.04%
1,430
-183
178
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1,200
179
$323K 0.04%
9,606
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180
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181
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182
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2,583
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183
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184
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6,051
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185
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1,974
186
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1,321
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187
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1,299
188
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1,108
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189
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7,818
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190
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2,181
191
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18,000
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192
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193
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194
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24,862
195
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196
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197
$272K 0.03%
909
198
$268K 0.03%
8,216
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199
$260K 0.03%
2,139
200
$256K 0.03%
729
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