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
$957M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.38M
3
+$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M

Top Sells

1
+$2.09M
2
+$365K
3
+$342K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$337K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$259K

Sector Composition

1 Technology 4.7%
2 Healthcare 2.81%
3 Financials 2.52%
4 Industrials 1.51%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.04%
9,606
177
$359K 0.04%
1,437
+116
178
$357K 0.04%
1,430
179
$354K 0.04%
3,942
+10
180
$352K 0.04%
679
181
$348K 0.04%
4,239
+400
182
$348K 0.04%
1,702
183
$331K 0.03%
1,299
184
$330K 0.03%
909
185
$328K 0.03%
2,499
-84
186
$327K 0.03%
24,862
187
$323K 0.03%
4,502
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188
$315K 0.03%
2,189
+8
189
$314K 0.03%
1,157
190
$313K 0.03%
2,558
-180
191
$311K 0.03%
1,836
-9
192
$306K 0.03%
8,709
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193
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5,857
-194
194
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2,236
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195
$303K 0.03%
2,987
196
$294K 0.03%
1,292
197
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18,000
198
$292K 0.03%
2,256
+117
199
$287K 0.03%
734
200
$286K 0.03%
987
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8
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