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
76
$867K 0.16%
14,652
-1,260
77
$857K 0.16%
8,621
+68
78
$839K 0.16%
4,716
-25
79
$809K 0.15%
4,704
+9
80
$739K 0.14%
6,613
+4,003
81
$736K 0.14%
5,652
-210
82
$712K 0.13%
10,317
+490
83
$708K 0.13%
1,862
+211
84
$692K 0.13%
5,372
+46
85
$687K 0.13%
11,808
-5,488
86
$682K 0.13%
3,477
+298
87
$654K 0.12%
4,707
-98
88
$624K 0.12%
3,756
+16
89
$603K 0.11%
15,494
-221
90
$603K 0.11%
7,452
-19
91
$601K 0.11%
5,626
+350
92
$598K 0.11%
12,822
+432
93
$590K 0.11%
5,769
+469
94
$586K 0.11%
7,230
+1,497
95
$583K 0.11%
3,600
+6
96
$570K 0.11%
10,010
+936
97
$559K 0.11%
14,154
-1,473
98
$548K 0.1%
4,640
+2,470
99
$531K 0.1%
3,740
100
$529K 0.1%
8,562
+1,094
2 3
4
5 6