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
$528M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.76M
3
+$3.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M

Top Sells

1
+$8.33M
2
+$6.11M
3
+$4.48M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K

Sector Composition

1 Technology 3.08%
2 Financials 3.01%
3 Healthcare 2.41%
4 Materials 2.15%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.32%
13,774
+4,919
52
$1.65M 0.31%
16,097
+1,076
53
$1.64M 0.31%
36,906
-1,607
54
$1.63M 0.31%
27,140
+822
55
$1.58M 0.3%
7,495
-527
56
$1.53M 0.29%
19,063
+1,209
57
$1.51M 0.29%
29,282
+980
58
$1.43M 0.27%
26,214
-484
59
$1.42M 0.27%
10,991
+1,292
60
$1.35M 0.26%
9,671
+7,283
61
$1.32M 0.25%
46,380
+9,587
62
$1.32M 0.25%
4,431
+154
63
$1.19M 0.23%
34,565
-334
64
$1.18M 0.22%
20,461
-5,508
65
$1.18M 0.22%
13,738
+5,221
66
$1.17M 0.22%
31,324
-4,276
67
$1.09M 0.21%
26,519
+9,107
68
$1.03M 0.19%
7,914
+399
69
$951K 0.18%
14,236
+4,342
70
$915K 0.17%
31,371
-3,749
71
$894K 0.17%
10,077
-241
72
$887K 0.17%
4,588
+143
73
$878K 0.17%
7,410
+2,015
74
$869K 0.16%
15,540
75
$867K 0.16%
16,795
+55
1 2
3
4 5