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
301
$236K 0.03%
1,137
302
$236K 0.03%
2,189
+1
303
$234K 0.03%
3,542
+1
304
$233K 0.03%
5,623
305
$233K 0.03%
4,931
-103
306
$231K 0.03%
+4,850
307
$230K 0.03%
2,679
-2
308
$230K 0.03%
1,519
-144
309
$229K 0.03%
3,476
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310
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5,184
+90
311
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6,927
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312
$227K 0.03%
3,449
313
$225K 0.03%
2,600
314
$225K 0.03%
1,138
315
$224K 0.03%
4,266
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316
$221K 0.03%
5,270
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317
$219K 0.03%
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318
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319
$217K 0.03%
13,905
320
$216K 0.03%
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321
$216K 0.03%
14,062
322
$213K 0.02%
3,164
-188
323
$211K 0.02%
894
-184
324
$211K 0.02%
1,161
-91
325
$210K 0.02%
1,094
11 12
13
14 15