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
76
$1.9M 0.22%
24,240
-350
77
$1.81M 0.21%
13,540
+1,860
78
$1.77M 0.21%
10,968
-24
79
$1.74M 0.2%
7,814
-202
80
$1.73M 0.2%
66,445
-41
81
$1.67M 0.19%
15,470
+832
82
$1.66M 0.19%
63,553
-609
83
$1.63M 0.19%
37,393
-2,032
84
$1.62M 0.19%
7,031
-138
85
$1.6M 0.19%
19,729
-490
86
$1.58M 0.18%
4,583
-359
87
$1.54M 0.18%
7,867
-352
88
$1.52M 0.18%
7,775
-555
89
$1.49M 0.17%
3,453
+21
90
$1.48M 0.17%
5,572
-15
91
$1.46M 0.17%
58,324
-66
92
$1.46M 0.17%
23,360
93
$1.45M 0.17%
1,732
-84
94
$1.45M 0.17%
82,260
-140
95
$1.44M 0.17%
14,710
-100
96
$1.43M 0.17%
26,665
-1,553
97
$1.43M 0.17%
33,656
-987
98
$1.42M 0.16%
9,217
+166
99
$1.39M 0.16%
49,072
100
$1.37M 0.16%
23,280
-243
2 3
4
5 6