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
101
$528K 0.1%
1,813
+36
102
$511K 0.1%
1,851
+36
103
$510K 0.1%
2,350
-14
104
$508K 0.1%
9,169
-480
105
$505K 0.1%
33,820
+844
106
$502K 0.1%
3,889
+164
107
$502K 0.1%
4,037
-103
108
$491K 0.09%
3,047
-36
109
$483K 0.09%
10,740
110
$474K 0.09%
7,187
+2,276
111
$470K 0.09%
10,209
+4,343
112
$470K 0.09%
5,409
+1,139
113
$464K 0.09%
7,698
+118
114
$459K 0.09%
1,981
+165
115
$458K 0.09%
2,072
+13
116
$449K 0.09%
4,686
-873
117
$441K 0.08%
2,837
+155
118
$440K 0.08%
5,266
+2,002
119
$438K 0.08%
8,643
120
$425K 0.08%
1,476
+36
121
$423K 0.08%
+18,336
122
$420K 0.08%
16,470
+3,245
123
$418K 0.08%
5,530
+1,827
124
$418K 0.08%
9,505
-593
125
$413K 0.08%
3,008
-130
3 4
5
6 7