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
201
$241K 0.02%
987
-3
202
$237K 0.02%
2,358
203
$237K 0.02%
1,000
204
$234K 0.02%
1,372
-194
205
$233K 0.02%
3,678
206
$232K 0.02%
1,512
-115
207
$230K 0.02%
1,057
-123
208
$226K 0.02%
2,410
-403
209
$224K 0.02%
719
-1
210
$220K 0.02%
677
211
$220K 0.02%
444
212
$214K 0.02%
4,870
+34
213
$210K 0.02%
1,170
214
$209K 0.02%
20,462
215
$207K 0.02%
1,026
216
$204K 0.02%
973
-6
217
$203K 0.02%
306
-2
218
$203K 0.02%
+2,052
219
$202K 0.02%
5,816
220
$202K 0.02%
+5,623
221
$168K 0.02%
12,804
+2,974
222
$52.9K 0.01%
14,000
223
$11K ﹤0.01%
+10,775
224
– –
-14,159
225
– –
-3,065
6 7 8
9
10