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
176
$362K 0.03%
1,986
+35
177
$359K 0.03%
740
178
$355K 0.03%
1,079
+59
179
$337K 0.03%
31,935
+1,935
180
$337K 0.03%
4,912
181
$336K 0.03%
1,641
-11
182
$324K 0.03%
6,812
183
$323K 0.03%
3,853
184
$320K 0.03%
12,557
-1,055
185
$308K 0.03%
2,987
186
$308K 0.03%
6,102
-2,264
187
$307K 0.03%
1,422
188
$303K 0.03%
20,000
189
$301K 0.03%
1,154
-355
190
$301K 0.03%
891
191
$300K 0.03%
999
192
$299K 0.03%
13,067
193
$299K 0.03%
18,000
194
$297K 0.03%
2,000
195
$295K 0.03%
6,686
-12
196
$295K 0.03%
1,706
197
$289K 0.03%
+403
198
$288K 0.03%
2,060
+262
199
$284K 0.02%
10,050
200
$284K 0.02%
2,394
6 7
8
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