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
$861M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.5M
3
+$5.6M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$5.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.73M

Top Sells

1
+$27.5M
2
+$26.7M
3
+$1.02M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$678K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$638K

Sector Composition

1 Technology 4.93%
2 Healthcare 2.96%
3 Financials 2.83%
4 Industrials 2.18%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$267K 0.03%
2,770
277
$266K 0.03%
2,174
-67
278
$264K 0.03%
2,987
279
$264K 0.03%
1,209
280
$262K 0.03%
4,847
-40
281
$261K 0.03%
3,753
+288
282
$261K 0.03%
4,474
-27
283
$260K 0.03%
3,296
-18
284
$258K 0.03%
9,392
-103
285
$257K 0.03%
4,162
286
$252K 0.03%
4,558
287
$248K 0.03%
1,403
288
$247K 0.03%
1,129
289
$247K 0.03%
739
-345
290
$246K 0.03%
10,818
+150
291
$245K 0.03%
1,177
+150
292
$244K 0.03%
6,204
+42
293
$244K 0.03%
2,511
+4
294
$243K 0.03%
3,286
-1,453
295
$240K 0.03%
5,279
+326
296
$240K 0.03%
2,392
297
$239K 0.03%
2,909
+20
298
$238K 0.03%
7,883
+59
299
$237K 0.03%
4,253
-14
300
$236K 0.03%
14,520
+440
10 11
12
13 14