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
$861M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.5M
3
+$5.6M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$5.26M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.73M

Top Sells

1
+$27.5M
2
+$26.7M
3
+$1.02M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$678K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$638K

Sector Composition

1 Technology 4.93%
2 Healthcare 2.96%
3 Financials 2.83%
4 Industrials 2.18%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.33%
10,334
+2,060
52
$2.82M 0.33%
99,106
-3,234
53
$2.8M 0.33%
11,615
-138
54
$2.8M 0.33%
34,541
-509
55
$2.68M 0.31%
30,788
-956
56
$2.65M 0.31%
62,903
-1,479
57
$2.63M 0.31%
16,277
-711
58
$2.6M 0.3%
25,421
-1,775
59
$2.51M 0.29%
5,841
-91
60
$2.5M 0.29%
17,322
+600
61
$2.42M 0.28%
20,830
+3,230
62
$2.4M 0.28%
10,688
+26
63
$2.35M 0.27%
39,295
-442
64
$2.35M 0.27%
31,286
+1,705
65
$2.32M 0.27%
76,054
-900,969
66
$2.25M 0.26%
18,927
-328
67
$2.24M 0.26%
31,270
+338
68
$2.22M 0.26%
72,379
+2,832
69
$2.17M 0.25%
85,064
-26,519
70
$2.17M 0.25%
146,434
-1,198
71
$2.07M 0.24%
99,240
+21,880
72
$2.03M 0.24%
29,624
+217
73
$2M 0.23%
38,135
+807
74
$2M 0.23%
91,121
+10,536
75
$1.91M 0.22%
5,604
+185
1 2
3
4 5