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
176
$321K 0.03%
23,731
-10
177
$320K 0.03%
1,257
-5
178
$317K 0.03%
1,680
-22
179
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26,087
180
$317K 0.03%
30,000
181
$316K 0.03%
2,707
182
$312K 0.03%
13,858
183
$311K 0.03%
5,183
-1,985
184
$305K 0.03%
2,987
185
$302K 0.03%
20,000
186
$300K 0.03%
18,000
187
$299K 0.03%
910
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188
$298K 0.03%
977
189
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190
$284K 0.03%
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191
$274K 0.03%
1,958
+1
192
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1,645
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193
$268K 0.03%
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194
$264K 0.03%
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195
$257K 0.03%
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196
$255K 0.03%
1,782
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197
$253K 0.02%
1,866
198
$251K 0.02%
577
-1
199
$243K 0.02%
3,120
200
$242K 0.02%
2,317
-13
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