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
151
$337K 0.06%
5,624
+112
152
$335K 0.06%
5,500
-400
153
$334K 0.06%
7,099
+158
154
$333K 0.06%
+6,225
155
$332K 0.06%
+10,580
156
$328K 0.06%
13,059
+4,301
157
$323K 0.06%
1,934
+241
158
$323K 0.06%
4,667
-447
159
$322K 0.06%
1,186
-27
160
$316K 0.06%
6,804
-70,655
161
$312K 0.06%
2,642
-29
162
$311K 0.06%
1
163
$311K 0.06%
+2,317
164
$310K 0.06%
3,909
-86
165
$306K 0.06%
4,759
-1,076
166
$302K 0.06%
+5,489
167
$296K 0.06%
+2,798
168
$296K 0.06%
5,699
+352
169
$287K 0.05%
31,333
170
$287K 0.05%
7,855
+368
171
$284K 0.05%
1,781
172
$282K 0.05%
3,329
+200
173
$282K 0.05%
+3,175
174
$279K 0.05%
14,230
-3,966
175
$279K 0.05%
1,729
+9
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