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
201
$280K 0.03%
15,257
-4,084
202
$280K 0.03%
59,775
+23,750
203
$271K 0.03%
6,812
204
$269K 0.03%
1,112
+4
205
$254K 0.03%
23,000
206
$253K 0.03%
2,811
+100
207
$253K 0.03%
+5,333
208
$252K 0.03%
+949
209
$250K 0.03%
5,616
210
$247K 0.03%
2,628
211
$244K 0.03%
1,643
-10
212
$244K 0.03%
1,943
+20
213
$243K 0.03%
23,685
214
$242K 0.03%
+660
215
$241K 0.03%
2,358
216
$239K 0.02%
+4,156
217
$237K 0.02%
13,473
+2,451
218
$229K 0.02%
14,000
-400
219
$229K 0.02%
1,157
-187
220
$228K 0.02%
658
-71
221
$227K 0.02%
+1,101
222
$221K 0.02%
3,120
223
$218K 0.02%
+1,285
224
$217K 0.02%
+224
225
$215K 0.02%
4,951
-490
6 7 8
9
10