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
26
$6M 0.7%
36,520
+4,300
27
$5.88M 0.68%
54,575
+12,897
28
$5.67M 0.66%
15,843
+116
29
$5.6M 0.65%
+131,760
30
$5.54M 0.64%
88,975
-2,204
31
$5.35M 0.62%
32,665
+1,104
32
$5.26M 0.61%
+162,495
33
$5.06M 0.59%
37,860
+3,160
34
$5.01M 0.58%
97,802
+6,359
35
$4.93M 0.57%
38,781
+32
36
$4.73M 0.55%
+1,078
37
$4.4M 0.51%
59,884
+1,658
38
$4.26M 0.5%
23,803
-44
39
$4.02M 0.47%
23,729
+1,152
40
$3.97M 0.46%
79,453
-1,510
41
$3.63M 0.42%
63,612
+590
42
$3.56M 0.41%
37,782
+3,060
43
$3.41M 0.4%
24,411
+918
44
$3.29M 0.38%
57,244
-1,464
45
$3.16M 0.37%
73,406
+366
46
$3.07M 0.36%
39,117
+3,442
47
$2.96M 0.34%
54,865
-5,599
48
$2.95M 0.34%
44,073
+19,974
49
$2.86M 0.33%
18,997
-229
50
$2.85M 0.33%
74,938
-1,147
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