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
551
$6K ﹤0.01%
+158
552
$6K ﹤0.01%
+362
553
$6K ﹤0.01%
+504
554
$6K ﹤0.01%
+181
555
$6K ﹤0.01%
+250
556
$6K ﹤0.01%
+57
557
$6K ﹤0.01%
+156
558
$5K ﹤0.01%
+34
559
$5K ﹤0.01%
+51
560
$5K ﹤0.01%
+245
561
$5K ﹤0.01%
+560
562
$5K ﹤0.01%
+85
563
$5K ﹤0.01%
+285
564
$5K ﹤0.01%
+289
565
$5K ﹤0.01%
+116
566
$5K ﹤0.01%
+91
567
$5K ﹤0.01%
+1,836
568
$5K ﹤0.01%
+2,494
569
$5K ﹤0.01%
+40
570
$5K ﹤0.01%
+280
571
$5K ﹤0.01%
+128
572
$5K ﹤0.01%
+200
573
$5K ﹤0.01%
+200
574
$4K ﹤0.01%
+323
575
$4K ﹤0.01%
+100
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