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
126
$406K 0.08%
8,752
-566
127
$405K 0.08%
13,648
128
$403K 0.08%
19,000
129
$398K 0.08%
2,434
+176
130
$388K 0.07%
14,520
+140
131
$388K 0.07%
1,954
-41
132
$386K 0.07%
6,220
133
$385K 0.07%
8,319
-1,717
134
$383K 0.07%
13,900
+3,620
135
$381K 0.07%
6,902
136
$378K 0.07%
2,550
+298
137
$377K 0.07%
9,860
-1,722
138
$376K 0.07%
8,452
+1,435
139
$373K 0.07%
10,570
+1,529
140
$372K 0.07%
28,553
+224
141
$364K 0.07%
4,125
142
$361K 0.07%
2,134
-1,441
143
$351K 0.07%
3,452
+142
144
$350K 0.07%
2,410
+12
145
$349K 0.07%
8,548
-365
146
$349K 0.07%
2,083
+143
147
$346K 0.07%
11,626
148
$346K 0.07%
+13,681
149
$342K 0.06%
+3,602
150
$339K 0.06%
4,620
+5
4 5
6
7 8