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
201
$280K 0.03%
6,812
202
$274K 0.03%
1,179
+38
203
$274K 0.03%
2,626
-2
204
$270K 0.03%
987
205
$268K 0.03%
23,685
206
$263K 0.03%
1,851
-674
207
$258K 0.02%
2,358
208
$256K 0.02%
5,428
+95
209
$254K 0.02%
+719
210
$252K 0.02%
1,050
+300
211
$248K 0.02%
999
212
$247K 0.02%
+969
213
$245K 0.02%
1,719
214
$243K 0.02%
11,025
+1
215
$239K 0.02%
3,120
216
$237K 0.02%
284
217
$235K 0.02%
5,616
218
$234K 0.02%
9,966
+1,933
219
$231K 0.02%
973
220
$221K 0.02%
1,096
+1
221
$219K 0.02%
+3,033
222
$218K 0.02%
+443
223
$217K 0.02%
5,623
224
$214K 0.02%
+1,990
225
$213K 0.02%
+3,383
6 7 8
9
10