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
176
$272K 0.06%
2,245
-706
177
$272K 0.06%
3,080
-191
178
$271K 0.06%
1,697
+13
179
$269K 0.06%
1,781
+34
180
$268K 0.06%
6,044
-364
181
$262K 0.05%
4,108
-8
182
$260K 0.05%
3,262
+2
183
$258K 0.05%
3,585
+465
184
$258K 0.05%
5,533
185
$258K 0.05%
12,914
-4
186
$254K 0.05%
4,182
-1,480
187
$251K 0.05%
15,406
+8,702
188
$250K 0.05%
6,308
+4,924
189
$247K 0.05%
3,313
-167
190
$245K 0.05%
2,616
+15
191
$241K 0.05%
1,435
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192
$238K 0.05%
3,134
-942
193
$235K 0.05%
4,508
194
$231K 0.05%
2,692
195
$227K 0.05%
8,758
196
$220K 0.05%
515
197
$219K 0.05%
1,581
-306
198
$218K 0.05%
7,505
+285
199
$218K 0.05%
1,895
-19
200
$217K 0.05%
2,894
-872
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