BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.08B
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
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
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
1
$110M 11.48%
5,648,086
+127,272
2
$105M 10.94%
644,376
-162
3
$82.1M 8.55%
238,487
-6,074
4
$51.9M 5.41%
671,084
+14,099
5
$42.5M 4.43%
726,731
+22,340
6
$42.3M 4.41%
525,150
+9,200
7
$32.9M 3.43%
1,364,572
-14,190
8
$28.6M 2.98%
684,775
+18,195
9
$23.5M 2.45%
469,514
+27,638
10
$22.5M 2.35%
303,402
+16,327
11
$21.3M 2.22%
483,185
-7,643
12
$19.4M 2.02%
233,493
+6,895
13
$17.3M 1.81%
101,072
-769
14
$17.1M 1.78%
233,757
+15,336
15
$14.6M 1.52%
139,479
+9,119
16
$14.4M 1.5%
27,456
-32
17
$11.7M 1.21%
27,705
-65
18
$10.7M 1.11%
485,185
+55
19
$10.5M 1.1%
444,346
+11,496
20
$9.04M 0.94%
84,031
+5,092
21
$6.79M 0.71%
131,508
+9,797
22
$6.76M 0.7%
74,780
+1,440
23
$6.68M 0.7%
143,522
+12,153
24
$5.97M 0.62%
33,113
-977
25
$5.72M 0.6%
84,362
-16
1
2 3 4 5