BOPW
Brandywine Oak Private Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
13.26%
This Quarter Return
+8.89%
1 Year Return
+13.26%
3 Year Return
+43.5%
5 Year Return
+64.1%
10 Year Return
–
AUM
$480M
AUM Growth
+$34.7M
(+7.8%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
738
New
3
Increased
110
Reduced
87
Closed
519
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$24.8M |
| 2 |
iShares MBS ETF
MBB
|
+$23.4M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$7.9M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.66M |
| 5 |
Invesco Preferred ETF
PGX
|
+$3.17M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Technology | 2.97% |
| 3 | Materials | 2.71% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.88% |
