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
$445M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.8M
3
+$23.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.28%
2 Technology 3.09%
3 Healthcare 2.83%
4 Materials 2.75%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$19K ﹤0.01%
+66
452
$19K ﹤0.01%
+465
453
$19K ﹤0.01%
+5,230
454
$18K ﹤0.01%
+400
455
$18K ﹤0.01%
+1,655
456
$18K ﹤0.01%
+358
457
$18K ﹤0.01%
+400
458
$18K ﹤0.01%
+500
459
$18K ﹤0.01%
+500
460
$18K ﹤0.01%
+643
461
$18K ﹤0.01%
+1,225
462
$17K ﹤0.01%
+1,635
463
$17K ﹤0.01%
+400
464
$17K ﹤0.01%
+1,960
465
$17K ﹤0.01%
+551
466
$16K ﹤0.01%
+1,083
467
$16K ﹤0.01%
+300
468
$16K ﹤0.01%
+175
469
$16K ﹤0.01%
+240
470
$15K ﹤0.01%
+241
471
$15K ﹤0.01%
+148
472
$15K ﹤0.01%
+1,376
473
$15K ﹤0.01%
+66
474
$15K ﹤0.01%
+239
475
$14K ﹤0.01%
+520
17 18
19
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