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
Cap. Flow
+$5.98M
Cap. Flow %
1.25%
Top 10 Hldgs %
45.47%
Holding
738
New
3
Increased
110
Reduced
87
Closed
519

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$17.3M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.3M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13.2M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.2M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$8.27M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$24.8M
2
MBB icon
iShares MBS ETF
MBB
$23.4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$7.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.66M
5
PGX icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
651
Constellation Brands
STZ
$26.2B
– –
-683
Closed -$109K
PRSP
652
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-86
Closed -$1K
MTT
653
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-525
Closed -$10K
GLUU
654
DELISTED
Glu Mobile Inc.
GLUU
– –
-500
Closed -$4K
VAR
655
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-100
Closed -$11K
HMSY
656
DELISTED
HMS Holdings Corp.
HMSY
– –
-200
Closed -$5K
NPN
657
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-2,605
Closed -$32K
CXO
658
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-96
Closed -$9K
FIT
659
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-638
Closed -$3K
WPX
660
DELISTED
WPX Energy, Inc.
WPX
– –
-216
Closed -$2K
AAL icon
661
American Airlines Group
AAL
$8.63B
– –
-400
Closed -$12K
AAOI icon
662
Applied Optoelectronics
AAOI
$1.5B
– –
-400
Closed -$6K
ADI icon
663
Analog Devices
ADI
$122B
– –
-1,073
Closed -$92K
ADNT icon
664
Adient
ADNT
$2B
– –
-227
Closed -$3K
AEE icon
665
Ameren
AEE
$27.2B
– –
-372
Closed -$24K
AER icon
666
AerCap
AER
$22B
– –
-191
Closed -$7K
AFL icon
667
Aflac
AFL
$57.2B
– –
-23
Closed -$1K
AIG icon
668
American International
AIG
$43.9B
– –
-51
Closed -$2K
AL icon
669
Air Lease Corp
AL
$7.12B
– –
-2,920
Closed -$90K
ALB icon
670
Albemarle
ALB
$9.6B
– –
-550
Closed -$42K
ALK icon
671
Alaska Air
ALK
$7.28B
– –
-5,039
Closed -$306K
ALV icon
672
Autoliv
ALV
$9.58B
– –
-25
Closed -$1K
AMD icon
673
Advanced Micro Devices
AMD
$245B
– –
-725
Closed -$13K
AMG icon
674
Affiliated Managers Group
AMG
$6.54B
– –
-509
Closed -$49K
AMLP icon
675
Alerian MLP ETF
AMLP
$10.5B
– –
-281
Closed -$12K
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