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
626
$3K ﹤0.01%
+66
627
$3K ﹤0.01%
+68
628
$3K ﹤0.01%
+86
629
$3K ﹤0.01%
+178
630
$3K ﹤0.01%
+70
631
$3K ﹤0.01%
+29
632
$3K ﹤0.01%
+118
633
$3K ﹤0.01%
+114
634
– –
0
635
$3K ﹤0.01%
+113
636
$3K ﹤0.01%
+59
637
$3K ﹤0.01%
+638
638
$2K ﹤0.01%
+49
639
$2K ﹤0.01%
+16
640
$2K ﹤0.01%
+78
641
$2K ﹤0.01%
+56
642
$2K ﹤0.01%
+216
643
$2K ﹤0.01%
+53
644
$2K ﹤0.01%
+40
645
$2K ﹤0.01%
+51
646
$2K ﹤0.01%
+100
647
$2K ﹤0.01%
+653
648
$2K ﹤0.01%
+444
649
$2K ﹤0.01%
+11
650
$2K ﹤0.01%
+70
24 25
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