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
176
$375K 0.04%
4,162
177
$369K 0.04%
3,835
-1
178
$364K 0.04%
1,861
-1
179
$360K 0.03%
1,702
180
$353K 0.03%
678
181
$348K 0.03%
26,087
182
$346K 0.03%
1,274
183
$343K 0.03%
30,000
+7,000
184
$337K 0.03%
20,000
185
$329K 0.03%
1,931
-2
186
$325K 0.03%
1,200
187
$321K 0.03%
18,000
188
$319K 0.03%
2,987
189
$318K 0.03%
14,416
+100
190
$317K 0.03%
3,942
+10
191
$315K 0.03%
909
192
$311K 0.03%
1,921
-57
193
$309K 0.03%
5,815
-42
194
$301K 0.03%
2,903
+92
195
$299K 0.03%
1,965
-185
196
$297K 0.03%
760
+100
197
$296K 0.03%
3,674
198
$295K 0.03%
11,067
-2,739
199
$288K 0.03%
+8,333
200
$284K 0.03%
1,673
+334
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