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
$528M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.76M
3
+$3.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M

Top Sells

1
+$8.33M
2
+$6.11M
3
+$4.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K

Sector Composition

1 Technology 3.08%
2 Financials 3.01%
3 Healthcare 2.41%
4 Materials 2.15%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.74%
27,126
+758
27
$3.74M 0.71%
35,134
+610
28
$3.35M 0.63%
28,467
+1,158
29
$3.33M 0.63%
51,975
+1,136
30
$3.23M 0.61%
46,199
+528
31
$3.21M 0.61%
67,267
+87
32
$3.04M 0.58%
21,868
+1,488
33
$2.92M 0.55%
48,437
+3,787
34
$2.87M 0.54%
23,759
-58
35
$2.7M 0.51%
9,104
+543
36
$2.43M 0.46%
27,980
+1,300
37
$2.41M 0.46%
150,452
+51,310
38
$2.31M 0.44%
10,750
-185
39
$2.28M 0.43%
16,635
+4,964
40
$2.24M 0.42%
23,880
+2
41
$2.22M 0.42%
31,493
+8,478
42
$2.16M 0.41%
70,188
-27,222
43
$1.99M 0.38%
40,292
+2,030
44
$1.96M 0.37%
69,951
+1,837
45
$1.87M 0.35%
46,414
+15,896
46
$1.86M 0.35%
9,854
-1,351
47
$1.86M 0.35%
54,521
+4,671
48
$1.83M 0.35%
31,479
+164
49
$1.78M 0.34%
29,120
-500
50
$1.73M 0.33%
4,445
+6
1
2
3 4 5