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
101
$1.34M 0.16%
4,948
+384
102
$1.34M 0.16%
49,703
-2,459
103
$1.33M 0.15%
4,066
-173
104
$1.3M 0.15%
17,754
-1,721
105
$1.27M 0.15%
23,195
-1,217
106
$1.26M 0.15%
4,361
-283
107
$1.24M 0.14%
3,166
-113
108
$1.22M 0.14%
34,420
109
$1.21M 0.14%
9,082
-249
110
$1.19M 0.14%
7,010
-88
111
$1.18M 0.14%
6,077
-54
112
$1.17M 0.14%
24,120
-1,280
113
$1.13M 0.13%
74,289
+4,386
114
$1.13M 0.13%
3,242
+30
115
$1.11M 0.13%
9,438
+523
116
$1.11M 0.13%
5,042
-85
117
$1.09M 0.13%
28,707
+1,633
118
$1.08M 0.13%
16,545
-680
119
$1.07M 0.12%
4,128
+2,700
120
$1.05M 0.12%
18,705
-251
121
$1.03M 0.12%
7,681
+434
122
$1.03M 0.12%
13,000
123
$1.03M 0.12%
5,243
124
$988K 0.11%
9,745
-205
125
$977K 0.11%
8,859
-311
3 4
5
6 7