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
201
$277K 0.02%
4,944
202
$276K 0.02%
905
-68
203
$275K 0.02%
284
204
$273K 0.02%
1,379
+92
205
$272K 0.02%
4,412
-229
206
$268K 0.02%
677
-11
207
$265K 0.02%
2,358
208
$265K 0.02%
3,120
209
$262K 0.02%
910
210
$261K 0.02%
5,568
211
$256K 0.02%
5,623
212
$249K 0.02%
1,170
213
$248K 0.02%
1,493
-19
214
$247K 0.02%
1,114
-1
215
$239K 0.02%
1,050
216
$235K 0.02%
+493
217
$233K 0.02%
2,322
218
$230K 0.02%
1,574
-71
219
$230K 0.02%
1,124
+10
220
$230K 0.02%
1,943
-1
221
$227K 0.02%
463
222
$225K 0.02%
+1,554
223
$223K 0.02%
+5,313
224
$223K 0.02%
712
225
$219K 0.02%
3,674
6 7 8
9
10