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
201
$250K 0.03%
987
-20
202
$248K 0.03%
23,000
203
$247K 0.03%
2,738
-689
204
$245K 0.03%
2,628
205
$242K 0.03%
1,292
-53
206
$241K 0.03%
1,653
-264
207
$239K 0.03%
5,441
-305
208
$237K 0.03%
23,685
-4,022
209
$235K 0.03%
6,812
210
$234K 0.03%
14,400
211
$234K 0.03%
8,660
+75
212
$228K 0.03%
1,975
-342
213
$224K 0.02%
4,747
214
$224K 0.02%
+2,358
215
$221K 0.02%
+2,128
216
$216K 0.02%
3,120
217
$216K 0.02%
+2,711
218
$211K 0.02%
3,674
219
$211K 0.02%
+5,616
220
$209K 0.02%
1,328
-103
221
$207K 0.02%
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-108
222
$205K 0.02%
+973
223
$205K 0.02%
+1,886
224
$203K 0.02%
1,923
-1
225
$202K 0.02%
1,965
-2,499
6 7 8
9
10