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
326
$207K 0.02%
613
+1
327
$206K 0.02%
6,312
-261
328
$204K 0.02%
+4,999
329
$204K 0.02%
1,751
+69
330
$203K 0.02%
3,108
+102
331
$203K 0.02%
2,771
+141
332
$190K 0.02%
16,860
+14
333
$190K 0.02%
14,400
334
$160K 0.02%
+11,009
335
$109K 0.01%
10,295
336
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337
– –
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338
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339
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340
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341
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344
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350
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