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
$480M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.3M
3
+$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
+$24.8M
2
+$23.4M
3
+$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 Change
in Stake 		Capital Flow
76
$824K 0.17%
4,944
-215
77
$808K 0.17%
14,069
-1,790
78
$777K 0.16%
4,648
+1,105
79
$766K 0.16%
17,792
+88
80
$736K 0.15%
10,756
-1,715
81
$721K 0.15%
4,621
+273
82
$685K 0.14%
8,452
-4,236
83
$681K 0.14%
5,292
-326
84
$677K 0.14%
5,502
+715
85
$637K 0.13%
14,547
+589
86
$635K 0.13%
5,725
+73
87
$619K 0.13%
4,841
-323
88
$593K 0.12%
3,258
+1,010
89
$588K 0.12%
7,675
-34
90
$566K 0.12%
12,473
+222
91
$556K 0.12%
14,639
+13,291
92
$554K 0.12%
2,244
+116
93
$550K 0.11%
13,739
-4,807
94
$550K 0.11%
3,522
+2,976
95
$544K 0.11%
3,135
-31
96
$538K 0.11%
10,623
-489
97
$534K 0.11%
8,009
-250
98
$514K 0.11%
3,540
-8,881
99
$512K 0.11%
14,380
-1,790
100
$504K 0.11%
10,355
-671
2 3
4
5 6