BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
-1.16%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$861M
AUM Growth
+$4.28M
(+0.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
356
New
17
Increased
132
Reduced
135
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$25.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$20.5M |
| 3 |
iShares MSCI China A ETF
CNYA
|
$5.6M |
| 4 |
Franklin FTSE China ETF
FLCH
|
$5.26M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.73M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$90.6B
| – | – |
-1,492
| Closed | -$209K |
|
352
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-5,582
| Closed | -$352K |
|
|
LHCG
353
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,191
| Closed | -$238K |
|
|
IBDM
354
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-13,179
| Closed | -$326K |
|
|
GRA
355
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-14,823
| Closed | -$1.02M |
|