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
576
$4K ﹤0.01%
+55
577
$4K ﹤0.01%
+236
578
$4K ﹤0.01%
+276
579
$4K ﹤0.01%
+33
580
$4K ﹤0.01%
+250
581
$4K ﹤0.01%
+500
582
$4K ﹤0.01%
+315
583
$4K ﹤0.01%
+43
584
$4K ﹤0.01%
+31
585
$4K ﹤0.01%
+300
586
$4K ﹤0.01%
+287
587
$4K ﹤0.01%
+27
588
$4K ﹤0.01%
+40
589
$4K ﹤0.01%
+140
590
$4K ﹤0.01%
+19
591
$4K ﹤0.01%
+390
592
$4K ﹤0.01%
+120
593
$4K ﹤0.01%
+401
594
$4K ﹤0.01%
+16
595
$4K ﹤0.01%
+59
596
$4K ﹤0.01%
+29
597
$4K ﹤0.01%
+74
598
$3K ﹤0.01%
+432
599
$3K ﹤0.01%
+103
600
$3K ﹤0.01%
+30
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