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
126
$367K 0.08%
2,245
+27
127
$367K 0.08%
11,626
128
$366K 0.08%
2,011
-24
129
$366K 0.08%
5,496
+244
130
$364K 0.08%
9,348
+4,358
131
$363K 0.08%
7,294
-407
132
$362K 0.08%
6,798
-589
133
$359K 0.07%
6,070
-450
134
$353K 0.07%
18,713
+204
135
$353K 0.07%
6,000
-494
136
$352K 0.07%
2,227
-139
137
$348K 0.07%
5,671
-827
138
$343K 0.07%
1,419
+3
139
$339K 0.07%
2,515
-2,146
140
$338K 0.07%
2,607
+3
141
$337K 0.07%
1,760
-21
142
$334K 0.07%
1,940
+1,529
143
$332K 0.07%
2,093
+136
144
$332K 0.07%
6,902
145
$328K 0.07%
1,982
-16
146
$326K 0.07%
5,209
-929
147
$325K 0.07%
6,709
+4,366
148
$322K 0.07%
7,225
+3,506
149
$322K 0.07%
5,500
+220
150
$319K 0.07%
4,825
-399
4 5
6
7 8