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
151
$784K 0.09%
13,840
-950
152
$784K 0.09%
12,875
+7,400
153
$779K 0.09%
9,070
-187
154
$755K 0.09%
27,012
-1,361
155
$754K 0.09%
3,719
-70
156
$742K 0.09%
21,522
-496
157
$741K 0.09%
6,793
-289
158
$739K 0.09%
3,849
-365
159
$738K 0.09%
14,700
+256
160
$732K 0.09%
5,409
-527
161
$710K 0.08%
7,665
-208
162
$702K 0.08%
4,792
+326
163
$698K 0.08%
9,273
164
$697K 0.08%
43,433
165
$696K 0.08%
15,871
+747
166
$693K 0.08%
12,398
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167
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5,500
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168
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7,789
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169
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3,430
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170
$656K 0.08%
2,565
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171
$643K 0.07%
12,220
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172
$620K 0.07%
30,514
+14,003
173
$619K 0.07%
2,295
174
$617K 0.07%
8,354
175
$607K 0.07%
2,302
-134
5 6
7
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