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
476
$14K ﹤0.01%
+300
477
$14K ﹤0.01%
+214
478
$14K ﹤0.01%
+650
479
$14K ﹤0.01%
+1,061
480
$13K ﹤0.01%
+200
481
$13K ﹤0.01%
+725
482
$13K ﹤0.01%
+170
483
$13K ﹤0.01%
+38
484
$13K ﹤0.01%
+1,100
485
$13K ﹤0.01%
+297
486
$13K ﹤0.01%
+261
487
$13K ﹤0.01%
+139
488
$13K ﹤0.01%
+911
489
$12K ﹤0.01%
+400
490
$12K ﹤0.01%
+265
491
$12K ﹤0.01%
+125
492
$12K ﹤0.01%
+50
493
$12K ﹤0.01%
+400
494
$12K ﹤0.01%
+281
495
$12K ﹤0.01%
+300
496
$11K ﹤0.01%
+325
497
$11K ﹤0.01%
+167
498
$11K ﹤0.01%
+130
499
$11K ﹤0.01%
+100
500
$11K ﹤0.01%
+2,625
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