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
126
$974K 0.11%
1,706
127
$965K 0.11%
11,064
-306,625
128
$962K 0.11%
6,426
+64
129
$962K 0.11%
4,789
130
$956K 0.11%
1,661
+225
131
$953K 0.11%
2,122
+222
132
$948K 0.11%
5,776
-705
133
$932K 0.11%
13,280
134
$926K 0.11%
31,866
-919
135
$906K 0.11%
17,951
+261
136
$905K 0.11%
13,516
+852
137
$899K 0.1%
5,187
-439
138
$899K 0.1%
25,043
+17
139
$876K 0.1%
3,831
-155
140
$875K 0.1%
9,299
141
$874K 0.1%
4,114
-38
142
$871K 0.1%
11,014
+412
143
$861K 0.1%
5,766
-115
144
$859K 0.1%
18,498
+1,551
145
$847K 0.1%
10,576
+2,796
146
$846K 0.1%
41,506
-5,848
147
$829K 0.1%
3,431
148
$822K 0.1%
2
149
$809K 0.09%
8,295
+3
150
$799K 0.09%
3,766
+20
4 5
6
7 8