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
501
$11K ﹤0.01%
+540
502
$11K ﹤0.01%
+213
503
$11K ﹤0.01%
+100
504
$10K ﹤0.01%
+2,000
505
$10K ﹤0.01%
+700
506
$10K ﹤0.01%
+200
507
$10K ﹤0.01%
+100
508
$10K ﹤0.01%
+300
509
$10K ﹤0.01%
+85
510
$10K ﹤0.01%
+525
511
$10K ﹤0.01%
+112
512
$9K ﹤0.01%
+53
513
$9K ﹤0.01%
+33
514
$9K ﹤0.01%
+93
515
$9K ﹤0.01%
+172
516
$9K ﹤0.01%
+155
517
$9K ﹤0.01%
+200
518
$9K ﹤0.01%
+268
519
$9K ﹤0.01%
+96
520
$8K ﹤0.01%
+185
521
$8K ﹤0.01%
+7
522
$8K ﹤0.01%
+2,191
523
$8K ﹤0.01%
+50
524
$8K ﹤0.01%
+212
525
$8K ﹤0.01%
+137
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